Company data from Slovak public registers
Company financial profile・Company ID 52223523・Lúka 114, 916 34 Lúka・Founded 2019
Turnover 2025
40 K €
−22 %Profit 2025
−12 K €
−287 %Assets
13 K €
−54 %Equity
25 K €
+156 %Debt ratio
498.7 %
+270 ppGross margin
-17.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−44 ppProfit / revenue
ROA
-96.1 %
−120 ppReturn on assets
ROE
-49.3 %
−35 ppReturn on equity
Current ratio
-1.50
−133 %Current assets / current liabilities
Earnings before tax
−12 K €
−263 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
21 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 51 K € | 40 K € |
| Value added | −19 K € | −3,860 € | 5,284 € | −6,792 € |
| Operating revenue | 21 K € | 32 K € | 51 K € | 40 K € |
| Profit after tax | −20 K € | −4,272 € | 6,547 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 28 K € | 13 K € |
| Non-current assets | 488 € | 488 € | 488 € | 202 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 488 € | 488 € | 488 € | 202 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,564 € | 11 K € | 27 K € | 13 K € |
| Inventory | 8,197 € | 10 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 7,675 € | 750 € |
| Current receivables | 1,041 € | 13 € | 7,675 € | 81 € |
| Financial accounts | 326 € | 397 € | 6,315 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 28 K € | 13 K € |
| Equity | −41 K € | −45 K € | −45 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | −25 K € | −46 K € | −46 K € | 42 K € |
| Profit/loss for the accounting period after tax | −20 K € | −4,272 € | 6,547 € | −12 K € |
| Liabilities | 51 K € | 56 K € | 64 K € | 64 K € |
| Non-current liabilities | 37 K € | 46 K € | 46 K € | 46 K € |
| Current liabilities | 10 K € | 8,221 € | 5,940 € | −8,383 € |
| Long-term bank loans | 2,757 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 1,823 € | 0 € | 0 € |
| Provisions | 300 € | −300 € | −300 € | 0 € |
Tax liability trend
14 registered activities
Address Lúka 114, 91633 Lúka, Slovenská republika
Address Lúka 114, 91634 Lúka, Slovenská republika
Address Lúka 114, 91633 Lúka, Slovenská republika
Address Lúka 114, 91633 Lúka, Slovenská republika
Address Lúka 114, 91633 Lúka, Slovenská republika
Address Lúka 114, 91634 Lúka, Slovenská republika
Registered in Business Register
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