Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51139502・Lúčky 26, 07234 Lúčky・Founded 2017
Turnover 2024
132 K €
+29 %Profit 2024
12 K €
−57 %Assets
65 K €
+16 %Equity
60 K €
+188 %Debt ratio
8.1 %
−55 ppGross margin
45.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−18 ppProfit / revenue
ROA
19.0 %
−32 ppReturn on assets
ROE
20.7 %
−116 ppReturn on equity
Current ratio
10.06
+530 %Current assets / current liabilities
Earnings before tax
16 K €
−57 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+127 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 55 K € | 103 K € | 132 K € |
| Value added | 6,734 € | 26 K € | 59 K € | 60 K € |
| Operating revenue | 25 K € | 56 K € | 103 K € | 132 K € |
| Profit after tax | 4,693 € | 8,137 € | 28 K € | 12 K € |
| Income tax | 0 € | 0 € | 7,630 € | 3,275 € |
| Current income tax | 0 € | 0 € | 7,630 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,253 € | 19 K € | 56 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,226 € | 19 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 2,348 € | 2,018 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,989 € | 17 K € | 54 K € | 23 K € |
| Accruals and deferrals | 27 € | 27 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,253 € | 19 K € | 56 K € | 65 K € |
| Equity | −56 K € | −48 K € | 21 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 235 € | 0 € | — |
| Profit/loss of previous years | −66 K € | −61 K € | −53 K € | −24 K € |
| Profit/loss for the accounting period after tax | 4,693 € | 8,137 € | 28 K € | 12 K € |
| Liabilities | 64 K € | 67 K € | 35 K € | 5,261 € |
| Non-current liabilities | 112 € | 185 € | 279 € | 0 € |
| Current liabilities | 64 K € | 67 K € | 35 K € | 5,261 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
17 registered activities
Address Lúčky 26, 07234 Lúčky, Slovenská republika
Address Lúčky 26, 07234 Lúčky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
