Company data from Slovak public registers
Company financial profile・Company ID 51436175・Lúky 166, 020 53 Lúky・Founded 2018
Turnover 2025
15 K €
−7.8 %Profit 2025
555 €
+212 %Assets
14 K €
+4.0 %Equity
14 K €
+4.3 %Debt ratio
5.4 %
−0.2 ppGross margin
18.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+6.8 ppProfit / revenue
ROA
3.9 %
+7.5 ppReturn on assets
ROE
4.1 %
+7.9 ppReturn on equity
Current ratio
19.32
+18 %Current assets / current liabilities
Earnings before tax
895 €
+674 %Profit + income tax
Effective tax
38.0 %
+256 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 16 K € | 15 K € |
| Value added | 2,865 € | −4,713 € | 2,664 € | 2,729 € |
| Operating revenue | 35 K € | 28 K € | 16 K € | 15 K € |
| Profit after tax | 4,002 € | −9,174 € | −496 € | 555 € |
| Income tax | 348 € | 0 € | 340 € | 340 € |
| Current income tax | 348 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 4,687 € | 3,207 € | 1,727 € | 247 € |
| Property, plant and equipment | 4,687 € | 3,207 € | 1,727 € | 247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 10 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,970 € | 1,190 € | 880 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,641 € | 9,210 € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 14 K € | 14 K € |
| Equity | 23 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 245 € | — | — |
| Profit/loss of previous years | −9,424 € | −5,622 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 4,002 € | −9,174 € | −496 € | 555 € |
| Liabilities | 675 € | 158 € | 768 € | 764 € |
| Non-current liabilities | 28 € | 38 € | 38 € | 38 € |
| Current liabilities | 554 € | 120 € | 730 € | 726 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hrabovská 6/7, 02001 Púchov, Slovenská republika
Address Hrabovská 6/7, 02001 Púchov, Slovenská republika
Address Hrabovská 6/7, 02001 Púchov, Slovenská republika
Registered in Business Register
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