Company data from Slovak public registers
Company financial profile・Company ID 48223255・Na Dúbravy 482/14, 01311 Lietavská Lúčka・Founded 2015
Turnover 2025
51 K €
−6.9 %Profit 2025
3,907 €
+108 %Assets
93 K €
−43 %Equity
−62 K €
+6.0 %Debt ratio
166.5 %
+26 ppGross margin
27.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+93 ppProfit / revenue
ROA
4.2 %
+33 ppReturn on assets
ROE
-6.4 %
−77 ppReturn on equity
Current ratio
0.47
+136 %Current assets / current liabilities
Earnings before tax
4,867 €
+111 %Profit + income tax
Effective tax
19.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−82 K €
+51 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 75 K € | 42 K € | 48 K € |
| Value added | 7,916 € | −5,855 € | −411 € | 13 K € |
| Operating revenue | 106 K € | 86 K € | 55 K € | 51 K € |
| Profit after tax | −32 K € | −29 K € | −47 K € | 3,907 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 175 K € | 163 K € | 93 K € |
| Non-current assets | 137 K € | 137 K € | 121 K € | 21 K € |
| Property, plant and equipment | 137 K € | 137 K € | 121 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 37 K € | 41 K € | 71 K € |
| Inventory | 43 K € | 33 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,584 € | 2,611 € | 1,323 € |
| Financial accounts | 1,132 € | 1,964 € | 881 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 175 K € | 163 K € | 93 K € |
| Equity | −90 K € | −19 K € | −65 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −20 K € | −49 K € | −95 K € |
| Profit/loss for the accounting period after tax | −32 K € | −29 K € | −47 K € | 3,907 € |
| Liabilities | 290 K € | 194 K € | 228 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 159 K € | 209 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 34 K € | 20 K € | 1,014 € |
| Provisions | 1,056 € | 0 € | −378 € | 0 € |
Tax liability trend
23 registered activities
Address Na Dúbravy 482/14, 01311 Lietavská Lúčka, Slovenská republika
Address Bitarová 196, 01004 Žilina, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Bitarová 196, 01004 Žilina, Slovenská republika
Address Na Dúbravy 482/14, 01311 Lietavská Lúčka, Slovenská republika
Address Bitarová, 01004 Žilina, Slovenská republika
Address Na Dúbravy 482/14, 01311 Lietavská Lúčka, Slovenská republika
Address Lukov 118, 08605 Lukov, Slovenská republika
Address Bitarová 196, 01004 Žilina, Slovenská republika
Registered in Business Register
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