Company data from Slovak public registers
Company financial profile・Company ID 48013269・Staničná 475/21, 01311 Lietavská Lúčka・Founded 2015
Turnover 2025
35 K €
−27 %Profit 2025
172 €
−91 %Assets
32 K €
−1.0 %Equity
20 K €
+0.9 %Debt ratio
35.9 %
−1.2 ppGross margin
9.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.5 ppProfit / revenue
ROA
0.5 %
−5.5 ppReturn on assets
ROE
0.8 %
−8.7 ppReturn on equity
Current ratio
2.64
−3.3 %Current assets / current liabilities
Earnings before tax
512 €
−77 %Profit + income tax
Effective tax
66.4 %
+51 ppIncome tax / earnings before tax
Net working capital
18 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 48 K € | 34 K € |
| Value added | 2,430 € | 1,733 € | 4,371 € | 3,125 € |
| Operating revenue | 41 K € | 40 K € | 48 K € | 35 K € |
| Profit after tax | −3,811 € | 439 € | 1,928 € | 172 € |
| Income tax | 0 € | 43 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,009 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 32 K € | 30 K € |
| Inventory | 3,679 € | 15 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,532 € | 1,603 € | 2,424 € | 2,339 € |
| Financial accounts | 16 K € | 7,939 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 32 K € | 32 K € |
| Equity | 18 K € | 18 K € | 20 K € | 20 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 7,017 € | 3,206 € | 3,623 € | 5,468 € |
| Profit/loss for the accounting period after tax | −3,811 € | 439 € | 1,928 € | 172 € |
| Liabilities | 4,581 € | 5,819 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,391 € | 5,669 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 150 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Staničná 475/21, 01311 Lietavská Lúčka, Slovenská republika
Address Staničná 475/21, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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