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Company data from Slovak public registers
Company financial profile・Company ID 48311626・Lukov 149, 08605 Lukov・Founded 2015
Turnover 2025
322 K €
+5.0 %Profit 2025
19 K €
+665 %Assets
97 K €
+12 %Equity
−9,365 €
+67 %Debt ratio
109.7 %
−24 ppGross margin
19.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+7.1 ppProfit / revenue
ROA
20.0 %
+24 ppReturn on assets
ROE
-206.4 %
−218 ppReturn on equity
Current ratio
0.58
+28 %Current assets / current liabilities
Earnings before tax
21 K €
+1,516 %Profit + income tax
Effective tax
9.0 %
+137 ppIncome tax / earnings before tax
Net working capital
−34 K €
+29 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 187 K € | 273 K € | 267 K € |
| Value added | −11 K € | 3,800 € | 51 K € | 52 K € |
| Operating revenue | 164 K € | 238 K € | 307 K € | 322 K € |
| Profit after tax | −27 K € | −7,992 € | −3,421 € | 19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 83 K € | 86 K € | 97 K € |
| Non-current assets | 30 K € | 45 K € | 45 K € | 49 K € |
| Property, plant and equipment | 30 K € | 45 K € | 45 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 40 K € | 48 K € |
| Inventory | 25 K € | 29 K € | 28 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 2,909 € | 1,402 € | 926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,770 € | 5,070 € | 10 K € | 5,378 € |
| Accruals and deferrals | 724 € | 889 € | 1,231 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 83 K € | 86 K € | 97 K € |
| Equity | −17 K € | −25 K € | −29 K € | −9,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,775 € | −23 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −27 K € | −7,992 € | −3,421 € | 19 K € |
| Liabilities | 81 K € | 108 K € | 115 K € | 106 K € |
| Non-current liabilities | 270 € | 22 K € | 17 K € | 13 K € |
| Current liabilities | 75 K € | 78 K € | 88 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,651 € | 8,159 € | 9,665 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lukov 90, 08605 Lukov, Slovenská republika
Address Lukov 149, 08605 Lukov, Slovenská republika
Address Lukov 90, 08605 Lukov, Slovenská republika
Address Lukov 149, 08605 Lukov, Slovenská republika
Address Lukov 90, 08605 Lukov, Slovenská republika
Address Lukov 149, 08605 Lukov, Slovenská republika
Registered in Business Register
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