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Company data from Slovak public registers
Company financial profile・Company ID 50560077・Lúčna 859/5, 90028 Zálesie・Founded 2016
Turnover 2025
463 K €
+17 %Profit 2025
4,744 €
+72 %Assets
209 K €
+2.1 %Equity
30 K €
+19 %Debt ratio
85.8 %
−2.0 ppGross margin
6.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
2.3 %
+0.9 ppReturn on assets
ROE
16.0 %
+4.9 ppReturn on equity
Current ratio
1.42
−14 %Current assets / current liabilities
Earnings before tax
6,664 €
+20 %Profit + income tax
Effective tax
28.8 %
−21 ppIncome tax / earnings before tax
Net working capital
47 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 263 K € | 326 K € | 459 K € |
| Value added | 44 K € | −49 K € | 1,466 € | 30 K € |
| Operating revenue | 408 K € | 391 K € | 395 K € | 463 K € |
| Profit after tax | 1,775 € | 2,310 € | 2,766 € | 4,744 € |
| Income tax | 446 € | 574 € | 2,765 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 157 K € | 204 K € | 209 K € |
| Non-current assets | 74 K € | 57 K € | 61 K € | 50 K € |
| Property, plant and equipment | 74 K € | 57 K € | 61 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 100 K € | 144 K € | 159 K € |
| Inventory | 38 K € | 0 € | 27 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 65 K € | 97 K € | 120 K € |
| Financial accounts | 49 K € | 35 K € | 20 K € | 9,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 157 K € | 204 K € | 209 K € |
| Equity | 20 K € | 22 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −391 € | 1,384 € | 3,693 € | 6,458 € |
| Profit/loss for the accounting period after tax | 1,775 € | 2,310 € | 2,766 € | 4,744 € |
| Liabilities | 206 K € | 135 K € | 179 K € | 179 K € |
| Non-current liabilities | 57 K € | 13 K € | 59 K € | 51 K € |
| Current liabilities | 73 K € | 72 K € | 87 K € | 111 K € |
| Long-term bank loans | 66 K € | 49 K € | 33 K € | 16 K € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Lúčna 859/5, 90028 Zálesie, Slovenská republika
Address Lúčna 859/5, 90028 Zálesie, Slovenská republika
Registered in Business Register
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