Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48262072・Lúčka 131, 08271 Lúčka・Founded 2015
Turnover 2024
232 K €
−9.2 %Profit 2024
12 K €
+78 %Assets
69 K €
−24 %Equity
24 K €
+102 %Debt ratio
65.5 %
−21 ppGross margin
18.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.5 ppProfit / revenue
ROA
17.4 %
+10.0 ppReturn on assets
ROE
50.5 %
−6.8 ppReturn on equity
Current ratio
0.53
+34 %Current assets / current liabilities
Earnings before tax
13 K €
+62 %Profit + income tax
Effective tax
7.5 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−18 K €
+59 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 170 K € | 256 K € | 232 K € |
| Value added | 38 K € | 26 K € | 40 K € | 42 K € |
| Operating revenue | 218 K € | 170 K € | 256 K € | 232 K € |
| Profit after tax | −6,222 € | 2,673 € | 6,701 € | 12 K € |
| Income tax | 500 € | 111 € | 1,229 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 51 K € | 90 K € | 69 K € |
| Non-current assets | 39 K € | 24 K € | 62 K € | 49 K € |
| Property, plant and equipment | 39 K € | 24 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 28 K € | 20 K € |
| Inventory | 0 € | 389 € | 225 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 18 K € | 19 K € |
| Financial accounts | 3,046 € | 3,493 € | 9,515 € | 602 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 90 K € | 69 K € |
| Equity | −1,222 € | 1,451 € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,222 € | 0 € | 6,701 € |
| Profit/loss for the accounting period after tax | −6,222 € | 2,673 € | 6,701 € | 12 K € |
| Liabilities | 60 K € | 49 K € | 78 K € | 45 K € |
| Non-current liabilities | 195 € | 218 € | 251 € | 294 € |
| Current liabilities | 45 K € | 42 K € | 71 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,797 € | 0 € | 0 € | 0 € |
| Provisions | 7,286 € | 7,165 € | 7,165 € | 7,165 € |
Tax liability trend
22 registered activities
Address Lúčka 131, 08271 Lúčka, Slovenská republika
Address Lúčka 131, 08271 Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
