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Company data from Slovak public registers
Company financial profile・Company ID 51179920・Lúčky 21, 07234 Lúčky・Founded 2017
Turnover 2025
97 K €
+441 %Profit 2025
−8,008 €
−38 %Assets
47 K €
+73 %Equity
4,699 €
+74 %Debt ratio
90.0 %
Gross margin
-1.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+24 ppProfit / revenue
ROA
-17.0 %
+4.2 ppReturn on assets
ROE
-170.4 %
+43 ppReturn on equity
Current ratio
1.45
+30 %Current assets / current liabilities
Earnings before tax
−7,048 €
−29 %Profit + income tax
Effective tax
-13.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
7,103 €
+162 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,170 € | 18 K € | 96 K € |
| Value added | 8,312 € | 698 € | −137 € | −929 € |
| Operating revenue | 19 K € | 9,184 € | 18 K € | 97 K € |
| Profit after tax | 506 € | −6,793 € | −5,784 € | −8,008 € |
| Income tax | 251 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 33 K € | 27 K € | 47 K € |
| Non-current assets | 12 K € | 4,734 € | 0 € | 24 K € |
| Property, plant and equipment | 12 K € | 4,734 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,071 € | 461 € | 716 € | 1,185 € |
| Financial accounts | 25 K € | 28 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 33 K € | 27 K € | 47 K € |
| Equity | 5,283 € | 3,490 € | 2,707 € | 4,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −272 € | 209 € | −6,583 € | −12 K € |
| Profit/loss for the accounting period after tax | 506 € | −6,793 € | −5,784 € | −8,008 € |
| Liabilities | 34 K € | 29 K € | 24 K € | 42 K € |
| Non-current liabilities | 56 € | 192 € | 0 € | 26 K € |
| Current liabilities | 34 K € | 29 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 79 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčky 21, 07234 Lúčky, Slovenská republika
Address Lúčky 21, 07234 Lúčky, Slovenská republika
Registered in Business Register
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