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Company data from Slovak public registers
Company financial profile・Company ID 51670844・Lúčky 52, 03482 Lúčky・Founded 2018
Turnover 2025
6,667 €
−93 %Profit 2025
463 €
−82 %Assets
26 K €
−69 %Equity
5,463 €
−67 %Debt ratio
78.7 %
−1.3 ppGross margin
-52.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.1 ppProfit / revenue
ROA
1.8 %
−1.3 ppReturn on assets
ROE
8.5 %
−6.9 ppReturn on equity
Current ratio
75.34
+784 %Current assets / current liabilities
Earnings before tax
803 €
−78 %Profit + income tax
Effective tax
42.3 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
−59 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 108 K € | 67 K € | 3,653 € |
| Value added | 15 K € | 11 K € | −5,778 € | −1,924 € |
| Operating revenue | 164 K € | 117 K € | 90 K € | 6,667 € |
| Profit after tax | 2,369 € | 2,336 € | 2,579 € | 463 € |
| Income tax | 807 € | 621 € | 999 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 106 K € | 84 K € | 26 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 92 K € | 70 K € | 26 K € |
| Inventory | 54 K € | 71 K € | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 21 K € | 7,052 € | 24 K € |
| Financial accounts | 786 € | 728 € | 2,520 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 106 K € | 84 K € | 26 K € |
| Equity | 14 K € | 11 K € | 17 K € | 5,463 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,291 € | 3,823 € | 9,179 € | 0 € |
| Profit/loss for the accounting period after tax | 2,369 € | 2,336 € | 2,579 € | 463 € |
| Liabilities | 101 K € | 95 K € | 67 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 20 K € |
| Current liabilities | 50 K € | 53 K € | 8,239 € | 340 € |
| Long-term bank loans | 4,687 € | 3,152 € | 1,310 € | 0 € |
| Short-term bank loans | 47 K € | 39 K € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčky 52, 03482 Lúčky, Slovenská republika
Address Lúčky 52, 03482 Lúčky, Slovenská republika
Registered in Business Register
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