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Company data from Slovak public registers
Company financial profile・Company ID 51664160・Športová 269, 95123 Lukáčovce・Founded 2018
Turnover 2025
474 K €
+22 %Profit 2025
7,466 €
−6.3 %Assets
119 K €
+124 %Equity
7,489 €
+137 %Debt ratio
93.7 %
−44 ppGross margin
4.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
6.3 %
−8.8 ppReturn on assets
ROE
99.7 %
+140 ppReturn on equity
Current ratio
0.91
−4.4 %Current assets / current liabilities
Earnings before tax
9,466 €
−6.1 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−9,121 €
−234 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 249 K € | 389 K € | 474 K € |
| Value added | −17 K € | 6,879 € | 16 K € | 21 K € |
| Operating revenue | 242 K € | 249 K € | 389 K € | 474 K € |
| Profit after tax | −20 K € | 878 € | 7,967 € | 7,466 € |
| Income tax | 0 € | 234 € | 2,118 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 37 K € | 53 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 37 K € | 53 K € | 91 K € |
| Inventory | 30 K € | 0 € | 17 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 23 K € | 4,399 € |
| Financial accounts | 20 K € | 17 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 37 K € | 53 K € | 119 K € |
| Equity | −33 K € | −32 K € | −20 K € | 7,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −38 K € | −37 K € | −29 K € |
| Profit/loss for the accounting period after tax | −20 K € | 878 € | 7,967 € | 7,466 € |
| Liabilities | 83 K € | 69 K € | 73 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 45 K € | 56 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 17 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lukáčovce 249, 95123 Lukáčovce, Slovenská republika
Address Novomeského 499/17, 94901 Nitra, Slovenská republika
Address Lukáčovce 249, 95123 Lukáčovce, Slovenská republika
Address Novomeského 499/17, 94901 Nitra, Slovenská republika
Registered in Business Register
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