Company data from Slovak public registers
Company financial profile・Company ID 50716042・Ilovská cesta 538/22, 01311 Lietavská Lúčka・Founded 2017
Turnover 2025
46 K €
+39 %Profit 2025
11 K €
+1,105 %Assets
45 K €
+198 %Equity
12 K €
+2,721 %Debt ratio
73.9 %
−23 ppGross margin
61.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+28 ppProfit / revenue
ROA
25.1 %
+33 ppReturn on assets
ROE
96.5 %
+367 ppReturn on equity
Current ratio
0.47
+103 %Current assets / current liabilities
Earnings before tax
13 K €
+7,462 %Profit + income tax
Effective tax
11.5 %
+560 ppIncome tax / earnings before tax
Net working capital
−18 K €
−58 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 27 K € | 33 K € | 46 K € |
| Value added | 15 K € | 113 € | 13 K € | 28 K € |
| Operating revenue | 36 K € | 42 K € | 33 K € | 46 K € |
| Profit after tax | −2,436 € | −1,575 € | −1,121 € | 11 K € |
| Income tax | 0 € | 0 € | 948 € | 1,470 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 26 K € | 15 K € | 45 K € |
| Non-current assets | 36 K € | 23 K € | 12 K € | 29 K € |
| Property, plant and equipment | 36 K € | 23 K € | 12 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,979 € | 3,320 € | 15 K € |
| Inventory | 122 € | 117 € | 95 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,687 € | 2,256 € | 1,066 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,678 € | 606 € | 2,159 € | 3,302 € |
| Accruals and deferrals | 1,169 € | 480 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 26 K € | 15 K € | 45 K € |
| Equity | 3,111 € | 1,536 € | 414 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | — | — |
| Profit/loss of previous years | 297 € | −2,389 € | −3,965 € | −5,086 € |
| Profit/loss for the accounting period after tax | −2,436 € | −1,575 € | −1,121 € | 11 K € |
| Liabilities | 45 K € | 25 K € | 15 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 25 K € | 14 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Ilovská cesta 538/22, 01311 Lietavská Lúčka, Slovenská republika
Address Ilovská cesta 538/22, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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