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Company data from Slovak public registers
Company financial profile・Company ID 51291142・Na Sihoti 263/4, 01311 Lietavská Lúčka・Founded 2018
Turnover 2025
49 K €
+26 %Profit 2025
1,441 €
+117 %Assets
34 K €
−16 %Equity
27 K €
+5.7 %Debt ratio
22.9 %
−16 ppGross margin
27.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+24 ppProfit / revenue
ROA
4.2 %
+24 ppReturn on assets
ROE
5.4 %
+38 ppReturn on equity
Current ratio
-0.81
+4.1 %Current assets / current liabilities
Earnings before tax
1,781 €
+122 %Profit + income tax
Effective tax
19.1 %
+23 ppIncome tax / earnings before tax
Net working capital
22 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 63 K € | 39 K € | 49 K € |
| Value added | 42 K € | 22 K € | 5,049 € | 13 K € |
| Operating revenue | 97 K € | 63 K € | 39 K € | 49 K € |
| Profit after tax | 17 K € | 2,999 € | −8,258 € | 1,441 € |
| Income tax | 4,898 € | 873 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 57 K € | 41 K € | 34 K € |
| Non-current assets | 22 K € | 40 K € | 32 K € | 25 K € |
| Property, plant and equipment | 22 K € | 40 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 18 K € | 9,237 € | 9,868 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 3,091 € | 1,818 € | 5,811 € |
| Financial accounts | 22 K € | 15 K € | 7,419 € | 4,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 57 K € | 41 K € | 34 K € |
| Equity | 30 K € | 33 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,399 € | 25 K € | 28 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,999 € | −8,258 € | 1,441 € |
| Liabilities | 54 K € | 24 K € | 16 K € | 7,885 € |
| Non-current liabilities | 119 € | 143 € | 143 € | 143 € |
| Current liabilities | 39 K € | −10 K € | −11 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 34 K € | 27 K € | 20 K € |
| Provisions | 1,414 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Sihoti 263/4, 01311 Lietavská Lúčka, Slovenská republika
Address Na Sihoti 263/4, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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