Company data from Slovak public registers
Company financial profile・Company ID 51129183・Lúčna 8, 97401 Nemce・Founded 2017
Turnover 2026
0 €
−100 %Profit 2026
−4,525 €
+91 %Assets
70 K €
−5.8 %Equity
−30 K €
−18 %Debt ratio
142.7 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+64 ppReturn on assets
ROE
15.2 %
−192 ppReturn on equity
Current ratio
0.45
−6.7 %Current assets / current liabilities
Earnings before tax
−4,468 €
+90 %Profit + income tax
Effective tax
-1.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−55 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Interest-bearing debt
73 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 345 K € | 234 K € | 0 € |
| Value added | 25 K € | 97 K € | 111 K € | 0 € |
| Operating revenue | 94 K € | 313 K € | 322 K € | 0 € |
| Profit after tax | 3,666 € | 9,115 € | −52 K € | −4,525 € |
| Income tax | 2,302 € | 2,318 € | 6,947 € | 57 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 115 K € | 261 K € | 74 K € | 70 K € |
| Non-current assets | 25 K € | 150 K € | 27 K € | 26 K € |
| Property, plant and equipment | 25 K € | 146 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 3,584 € | 2,528 € | 2,440 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 111 K € | 47 K € | 44 K € |
| Inventory | 35 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 0 € | 0 € |
| Current receivables | 10 K € | 50 K € | 47 K € | 44 K € |
| Financial accounts | 25 K € | 41 K € | 260 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 261 K € | 74 K € | 70 K € |
| Equity | 18 K € | 27 K € | −25 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,911 € | 13 K € | 22 K € | −31 K € |
| Profit/loss for the accounting period after tax | 3,666 € | 9,115 € | −52 K € | −4,525 € |
| Liabilities | 97 K € | 233 K € | 99 K € | 100 K € |
| Non-current liabilities | 20 K € | 90 K € | 359 € | 359 € |
| Current liabilities | 69 K € | 142 K € | 99 K € | 99 K € |
| Long-term bank loans | 8,984 € | 1,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 73 € | 73 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 8, 97401 Nemce, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Lúčna 137/8, 97401 Nemce, Slovenská republika
Address Lúčna 137/8, 97401 Nemce, Slovenská republika
Address Strieborné námestie 4, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 137/8, 97401 Nemce, Slovenská republika
Address Lúčna 8, 97401 Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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