Company data from Slovak public registers
Company financial profile・Company ID 51235595・Veľká Lúč 137, 93003 Lúč na Ostrove・Founded 2017
Turnover 2025
1.26 M €
+25 %Profit 2025
165 K €
+133 %Assets
811 K €
−5.9 %Equity
261 K €
−50 %Debt ratio
67.6 %
+29 ppGross margin
17.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.1 ppProfit / revenue
ROA
20.3 %
+12 ppReturn on assets
ROE
63.0 %
+50 ppReturn on equity
Current ratio
1.47
−42 %Current assets / current liabilities
Earnings before tax
209 K €
+135 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
258 K €
−50 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 1.37 M € | 1.01 M € | 1.26 M € |
| Value added | 44 K € | 101 K € | 98 K € | 218 K € |
| Operating revenue | 521 K € | 1.22 M € | 1.01 M € | 1.26 M € |
| Profit after tax | 27 K € | 73 K € | 71 K € | 165 K € |
| Income tax | 7,245 € | 20 K € | 19 K € | 44 K € |
| Current income tax | 7,245 € | 20 K € | 19 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 847 K € | 863 K € | 811 K € |
| Non-current assets | 17 K € | 11 K € | 6,822 € | 2,956 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,822 € | 2,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 833 K € | 854 K € | 807 K € |
| Inventory | 160 K € | 10 K € | 5,021 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 243 K € | 698 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 580 K € | 151 K € | 66 K € |
| Accruals and deferrals | 660 € | 2,909 € | 1,703 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 847 K € | 863 K € | 811 K € |
| Equity | 381 K € | 454 K € | 525 K € | 261 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 | 349 K € | 376 K € | 449 K € | 91 K € |
| Profit/loss for the accounting period after tax | 27 K € | 73 K € | 71 K € | 165 K € |
| Liabilities | 124 K € | 387 K € | 334 K € | 549 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 387 K € | 334 K € | 549 K € |
| Short-term financial assistance | 0 € | 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 | 7,652 € | 5,611 € | 3,571 € | 1,530 € |
Tax liability trend
9 registered activities
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 137, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.