Company data from Slovak public registers
Company financial profile・Company ID 51433168・Žilinská cesta 531/102, 013 11 Lietavská Lúčka・Founded 2018
Turnover 2025
38 K €
−30 %Profit 2025
−9,906 €
−285 %Assets
12 K €
−50 %Equity
9,917 €
−50 %Debt ratio
16.9 %
−0.3 ppGross margin
-23.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−36 ppProfit / revenue
ROA
-83.0 %
−105 ppReturn on assets
ROE
-99.9 %
−127 ppReturn on equity
Current ratio
5.90
+1.6 %Current assets / current liabilities
Earnings before tax
−9,566 €
−250 %Profit + income tax
Effective tax
-3.6 %
−19 ppIncome tax / earnings before tax
Net working capital
9,917 €
−50 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 54 K € | 38 K € |
| Value added | 5,150 € | 7,486 € | 8,698 € | −8,787 € |
| Operating revenue | 55 K € | 48 K € | 54 K € | 38 K € |
| Profit after tax | 2,516 € | 4,791 € | 5,365 € | −9,906 € |
| Income tax | 335 € | 824 € | 1,005 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 24 K € | 12 K € |
| Non-current assets | 2,178 € | 1,867 € | 0 € | 0 € |
| Property, plant and equipment | 2,178 € | 1,867 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 24 K € | 12 K € |
| Inventory | 3,754 € | 3,865 € | 1,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,436 € | 0 € | 182 € | 66 € |
| Financial accounts | 7,471 € | 16 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 24 K € | 12 K € |
| Equity | 9,668 € | 14 K € | 20 K € | 9,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,652 € | 4,167 € | 8,958 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,516 € | 4,791 € | 5,365 € | −9,906 € |
| Liabilities | 8,171 € | 7,765 € | 4,124 € | 2,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,171 € | 7,765 € | 4,124 € | 2,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 478/58, 01313 Rajecké Teplice, Slovenská republika
Address Osloboditeľov 478/58, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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