Company data from Slovak public registers
Company financial profile・Company ID 52132013・Lúčna 3026/5, 91601 Stará Turá・Founded 2019
Turnover 2025
147 K €
−2.7 %Profit 2025
11 K €
−6.7 %Assets
44 K €
+4.4 %Equity
16 K €
−18 %Debt ratio
63.7 %
+10.0 ppGross margin
77.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.3 ppProfit / revenue
ROA
25.0 %
−3.0 ppReturn on assets
ROE
68.9 %
+8.4 ppReturn on equity
Current ratio
1.77
−6.8 %Current assets / current liabilities
Earnings before tax
15 K €
−9.9 %Profit + income tax
Effective tax
24.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+67 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 72 K € | 151 K € | 147 K € |
| Value added | 35 K € | 46 K € | 116 K € | 114 K € |
| Operating revenue | 59 K € | 83 K € | 151 K € | 147 K € |
| Profit after tax | 7,271 € | 16 K € | 12 K € | 11 K € |
| Income tax | 1,934 € | 4,242 € | 4,368 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 42 K € | 44 K € |
| Non-current assets | 5,076 € | 38 K € | 27 K € | 17 K € |
| Property, plant and equipment | 5,076 € | 38 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 12 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,072 € | 7,237 € | 5,523 € | 5,608 € |
| Financial accounts | 35 K € | 5,160 € | 9,633 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 42 K € | 44 K € |
| Equity | 39 K € | 28 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 6,816 € | 2,767 € | 0 € |
| Profit/loss for the accounting period after tax | 7,271 € | 16 K € | 12 K € | 11 K € |
| Liabilities | 1,654 € | 23 K € | 23 K € | 28 K € |
| Non-current liabilities | 355 € | 461 € | 788 € | 1,111 € |
| Current liabilities | −550 € | 19 K € | 7,968 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,849 € | 3,489 € | 14 K € | 12 K € |
Tax liability trend
12 registered activities
Address Lúčna 3026/5, 91601 Stará Turá, Slovenská republika
Address Lúčna 3026/5, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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