Company data from Slovak public registers
Company financial profile・Company ID 51075679・Malá Lúč 97, 93003 Lúč na Ostrove・Founded 2017
Turnover 2025
47 K €
+7.2 %Profit 2025
15 K €
+443 %Assets
43 K €
+43 %Equity
29 K €
+105 %Debt ratio
31.7 %
−21 ppGross margin
71.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+25 ppProfit / revenue
ROA
34.9 %
+26 ppReturn on assets
ROE
51.2 %
+32 ppReturn on equity
Current ratio
10.28
−5.7 %Current assets / current liabilities
Earnings before tax
17 K €
+368 %Profit + income tax
Effective tax
11.1 %
−12 ppIncome tax / earnings before tax
Net working capital
39 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 43 K € | 47 K € |
| Value added | 24 K € | 19 K € | 18 K € | 34 K € |
| Operating revenue | 50 K € | 46 K € | 44 K € | 47 K € |
| Profit after tax | 3,371 € | 3,216 € | 2,751 € | 15 K € |
| Income tax | 1,469 € | 990 € | 843 € | 1,867 € |
| Current income tax | 1,469 € | 990 € | 843 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 30 K € | 43 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 | 22 K € | 20 K € | 30 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 120 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,460 € | 1,794 € | 3,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 28 K € | 40 K € |
| Accruals and deferrals | 0 € | 60 € | 31 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 30 K € | 43 K € |
| Equity | 8,293 € | 12 K € | 14 K € | 29 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 | −578 € | 2,792 € | 6,009 € | 8,759 € |
| Profit/loss for the accounting period after tax | 3,371 € | 3,215 € | 2,750 € | 15 K € |
| Liabilities | 14 K € | 8,836 € | 16 K € | 14 K € |
| Non-current liabilities | 2,920 € | 104 € | 13 € | 19 € |
| Current liabilities | 3,393 € | 3,252 € | 2,748 € | 4,157 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,583 € | 5,480 € | 13 K € | 9,388 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malá Lúč 97, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 97, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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