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Company data from Slovak public registers
Company financial profile・Company ID 48282910・Veľká Lúč 137, 93003 Lúč na Ostrove・Founded 2015
Turnover 2025
464 K €
+23 %Profit 2025
113 K €
+304 %Assets
234 K €
+88 %Equity
127 K €
+836 %Debt ratio
45.8 %
−43 ppGross margin
59.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+17 ppProfit / revenue
ROA
48.4 %
+26 ppReturn on assets
ROE
89.3 %
−117 ppReturn on equity
Current ratio
1.70
+200 %Current assets / current liabilities
Earnings before tax
116 K €
+286 %Profit + income tax
Effective tax
2.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
71 K €
+251 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 231 K € | 371 K € | 454 K € |
| Value added | −37 K € | 57 K € | 113 K € | 269 K € |
| Operating revenue | 131 K € | 231 K € | 379 K € | 464 K € |
| Profit after tax | −65 K € | −1,691 € | 28 K € | 113 K € |
| Income tax | 0 € | 1,795 € | 1,986 € | 2,614 € |
| Current income tax | — | 1,795 € | 1,986 € | 2,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 122 K € | 124 K € | 234 K € |
| Non-current assets | 69 K € | 66 K € | 63 K € | 61 K € |
| Property, plant and equipment | 69 K € | 66 K € | 63 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 56 K € | 62 K € | 173 K € |
| Inventory | 0 € | 7,125 € | 7,509 € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 26 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 28 K € | 31 K € |
| Accruals and deferrals | — | 343 € | 137 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 122 K € | 124 K € | 234 K € |
| Equity | −13 K € | −14 K € | 14 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | −18 K € | −20 K € | 8,058 € |
| Profit/loss for the accounting period after tax | −65 K € | −1,691 € | 28 K € | 113 K € |
| Liabilities | 125 K € | 137 K € | 111 K € | 107 K € |
| Non-current liabilities | 117 € | 298 € | 617 € | 1,163 € |
| Current liabilities | 123 K € | 135 K € | 108 K € | 102 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,238 € | 1,643 € | 1,635 € | 4,357 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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