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Company data from Slovak public registers
Company financial profile・Company ID 51813483・Lúčna 484/3, 92221 Moravany nad Váhom・Founded 2018
Turnover 2025
365 K €
+47 %Profit 2025
−27 K €
+52 %Assets
2.22 M €
+11 %Equity
−475 K €
−6.1 %Debt ratio
121.4 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+15 ppProfit / revenue
ROA
-1.2 %
+1.6 ppReturn on assets
ROE
5.7 %
−6.9 ppReturn on equity
Current ratio
14.20
+74 %Current assets / current liabilities
Earnings before tax
−25 K €
+55 %Profit + income tax
Effective tax
-7.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
1.95 M €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −68 K € | −43 K € | 11 K € | 54 K € |
| Operating revenue | 0 € | 0 € | 248 K € | 365 K € |
| Profit after tax | −147 K € | −92 K € | −57 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.51 M € | 1.99 M € | 2.22 M € |
| Non-current assets | 0 € | 0 € | 120 K € | 121 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 121 K € |
| Current assets | 1.51 M € | 1.51 M € | 1.87 M € | 2.1 M € |
| Inventory | 1.37 M € | 1.37 M € | 1.75 M € | 1.98 M € |
| Non-current receivables | 77 K € | 77 K € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 1,785 € | 24 K € |
| Financial accounts | 42 K € | 42 K € | 121 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.51 M € | 1.99 M € | 2.22 M € |
| Equity | −299 K € | −391 K € | −448 K € | −475 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −160 K € | −307 K € | −399 K € | −455 K € |
| Profit/loss for the accounting period after tax | −147 K € | −92 K € | −57 K € | −27 K € |
| Liabilities | 1.81 M € | 1.9 M € | 2.44 M € | 2.69 M € |
| Non-current liabilities | 1.68 M € | 1.79 M € | 2.21 M € | 2.54 M € |
| Current liabilities | 132 K € | 105 K € | 229 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 537 € | 1,073 € | 400 € |
Tax liability trend
16 registered activities
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika
Address Boulevard du Prince Henri 3A, 1724 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
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