Company data from Slovak public registers
Company financial profile・Company ID 50466186・Lúčna 262/3, 96611 Trnavá Hora・Founded 2016
Turnover 2025
36 K €
−11 %Profit 2025
14 K €
−26 %Assets
131 K €
+4.7 %Equity
108 K €
+15 %Debt ratio
17.5 %
−7.6 ppGross margin
51.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
−8.2 ppProfit / revenue
ROA
10.9 %
−4.5 ppReturn on assets
ROE
13.3 %
−7.4 ppReturn on equity
Current ratio
30.94
+82 %Current assets / current liabilities
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
10.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
127 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 40 K € | 33 K € |
| Value added | 9,146 € | 19 K € | 26 K € | 17 K € |
| Operating revenue | 22 K € | 28 K € | 40 K € | 36 K € |
| Profit after tax | 8,947 € | 15 K € | 19 K € | 14 K € |
| Income tax | 1,584 € | 2,878 € | 3,466 € | 1,726 € |
| Current income tax | 1,584 € | 2,878 € | 3,466 € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 83 K € | 125 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 83 K € | 125 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 690 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 82 K € | 125 K € | 131 K € |
| Accruals and deferrals | 0 € | 0 € | 78 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 83 K € | 125 K € | 131 K € |
| Equity | 59 K € | 74 K € | 94 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 53 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 8,947 € | 15 K € | 19 K € | 14 K € |
| Liabilities | 1,664 € | 8,505 € | 31 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,594 € | 8,435 € | 7,350 € | 4,230 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lúčna 262/3, 96611 Trnavá Hora, Slovenská republika
Address Lúčna 262/3, 96611 Trnavá Hora, Slovenská republika
Address Lúčna 262/3, 96611 Trnavá Hora, Slovenská republika
Address Lúčna 262/3, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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