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Company data from Slovak public registers
Company financial profile・Company ID 50558218・Hlavná 95/34, 05931 Lučivná・Founded 2016
Turnover 2025
28 K €
−34 %Profit 2025
−1,843 €
−113 %Assets
163 K €
−0.6 %Equity
163 K €
−1.1 %Debt ratio
0.3 %
+0.6 ppGross margin
24.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−38 ppProfit / revenue
ROA
-1.1 %
−9.5 ppReturn on assets
ROE
-1.1 %
−9.5 ppReturn on equity
Current ratio
280.38
+197 %Current assets / current liabilities
Earnings before tax
−1,503 €
−109 %Profit + income tax
Effective tax
-22.6 %
−41 ppIncome tax / earnings before tax
Net working capital
132 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 87 K € | 43 K € | 28 K € |
| Value added | 55 K € | 60 K € | 21 K € | 6,809 € |
| Operating revenue | 74 K € | 88 K € | 43 K € | 28 K € |
| Profit after tax | 41 K € | 46 K € | 14 K € | −1,843 € |
| Income tax | 11 K € | 12 K € | 3,207 € | 340 € |
| Current income tax | 11 K € | 12 K € | 3,207 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 153 K € | 164 K € | 163 K € |
| Non-current assets | 13 K € | 13 K € | 38 K € | 31 K € |
| Property, plant and equipment | 13 K € | 13 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 140 K € | 126 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 18 K € | 8,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 123 K € | 108 K € | 124 K € |
| Accruals and deferrals | 15 € | 15 € | 512 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 153 K € | 164 K € | 163 K € |
| Equity | 105 K € | 151 K € | 165 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 100 K € | 146 K € | 160 K € |
| Profit/loss for the accounting period after tax | 41 K € | 46 K € | 14 K € | −1,843 € |
| Liabilities | 7,545 € | 1,816 € | −436 € | 472 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,545 € | 1,816 € | −436 € | 472 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 101/42, 05931 Lučivná, Slovenská republika
Address Hlavná 101/42, 05931 Lučivná, Slovenská republika
Registered in Business Register
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