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Company data from Slovak public registers
Company financial profile・Company ID 50515519・Lúky 127, 02053 Lúky・Founded 2016
Turnover 2024
127 K €
−2.7 %Profit 2024
−18 K €
+52 %Assets
−7,995 €
−134 %Equity
−194 K €
−10 %Debt ratio
-2,321.5 %
−3,159 ppGross margin
9.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+15 ppProfit / revenue
ROA
227.5 %
+388 ppReturn on assets
ROE
9.4 %
−12 ppReturn on equity
Current ratio
-0.17
−160 %Current assets / current liabilities
Earnings before tax
−17 K €
+55 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−83 K €
−30 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 107 K € | 130 K € | 127 K € |
| Value added | −5,529 € | 4,459 € | −11 K € | 12 K € |
| Operating revenue | 94 K € | 107 K € | 130 K € | 127 K € |
| Profit after tax | −30 K € | −21 K € | −38 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 24 K € | −7,995 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,713 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,713 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 24 K € | −12 K € |
| Inventory | 831 € | 391 € | 283 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 21 K € | −38 K € |
| Financial accounts | 5,349 € | 3,438 € | 2,619 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 24 K € | −7,995 € |
| Equity | −116 K € | −137 K € | −175 K € | −194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −121 K € | −142 K € | −180 K € |
| Profit/loss for the accounting period after tax | −30 K € | −21 K € | −38 K € | −18 K € |
| Liabilities | 134 K € | 155 K € | 199 K € | 186 K € |
| Non-current liabilities | 112 K € | 112 K € | 112 K € | 112 K € |
| Current liabilities | 22 K € | 43 K € | 87 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,604 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Registered in Business Register
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