Company data from Slovak public registers
Company financial profile・Company ID 51878046・Lúčky 45, 03482 Lúčky・Founded 2018
Turnover 2025
293 K €
−9.7 %Profit 2025
64 K €
−21 %Assets
417 K €
−14 %Equity
374 K €
−13 %Debt ratio
10.4 %
−1.0 ppGross margin
67.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−3.3 ppProfit / revenue
ROA
15.3 %
−1.4 ppReturn on assets
ROE
17.1 %
−1.8 ppReturn on equity
Current ratio
8.94
−41 %Current assets / current liabilities
Earnings before tax
81 K €
−22 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
313 K €
−15 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 329 K € | 324 K € | 290 K € |
| Value added | 197 K € | 242 K € | 220 K € | 197 K € |
| Operating revenue | 277 K € | 366 K € | 325 K € | 293 K € |
| Profit after tax | 104 K € | 148 K € | 81 K € | 64 K € |
| Income tax | 28 K € | 40 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 418 K € | 486 K € | 417 K € |
| Non-current assets | 53 K € | 80 K € | 92 K € | 65 K € |
| Property, plant and equipment | 53 K € | 80 K € | 92 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 338 K € | 393 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 40 K € | 52 K € | 44 K € |
| Financial accounts | 155 K € | 297 K € | 342 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 418 K € | 486 K € | 417 K € |
| Equity | 201 K € | 349 K € | 430 K € | 374 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 196 K € | 343 K € | 305 K € |
| Profit/loss for the accounting period after tax | 104 K € | 148 K € | 81 K € | 64 K € |
| Liabilities | 41 K € | 69 K € | 56 K € | 43 K € |
| Non-current liabilities | 18 K € | 31 K € | 27 K € | 725 € |
| Current liabilities | 23 K € | 36 K € | 26 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 421 € | 1,740 € | 2,848 € | 3,199 € |
Tax liability trend
1 registered activity
Address Malé Tatry 6474/5M, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/73, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6474/5M, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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