Company data from Slovak public registers
Company financial profile・Company ID 51870291・Lúčky 124, 07234 Lúčky・Founded 2018
Turnover 2025
9,939 €
+19 %Profit 2025
−15 K €
−99 %Assets
25 K €
−55 %Equity
5,682 €
−72 %Debt ratio
76.9 %
+14 ppGross margin
-142.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.5 %
−61 ppProfit / revenue
ROA
-60.3 %
−47 ppReturn on assets
ROE
-261.4 %
−225 ppReturn on equity
Current ratio
1.30
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
−104 %Profit + income tax
Effective tax
-2.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5,630 €
−76 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 8,386 € | 9,939 € |
| Value added | 7,073 € | 6,464 € | −5,973 € | −14 K € |
| Operating revenue | 24 K € | 27 K € | 8,386 € | 9,939 € |
| Profit after tax | 231 € | 3,792 € | −7,458 € | −15 K € |
| Income tax | 189 € | 770 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 55 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 55 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 14 K € | 15 K € |
| Financial accounts | 48 K € | 41 K € | 41 K € | 9,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 55 K € | 25 K € |
| Equity | 24 K € | 28 K € | 21 K € | 5,682 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 21 K € | 14 K € |
| Profit/loss for the accounting period after tax | 231 € | 3,792 € | −7,458 € | −15 K € |
| Liabilities | 34 K € | 25 K € | 34 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,421 € | 3,135 € | −52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Nová 33, 07301 Sobrance, Slovenská republika
Address Komárov 130, 08611 Komárov, Slovenská republika
Address Nová 33, 07301 Sobrance, Slovenská republika
Registered in Business Register
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