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Company data from Slovak public registers
Company financial profile・Company ID 52258769・Lúčanská 208/46, 01311 Lietavská Lúčka・Founded 2019
Turnover 2025
22 K €
−34 %Profit 2025
−18 K €
−343 %Assets
23 K €
−42 %Equity
−53 K €
−51 %Debt ratio
328.6 %
+140 ppGross margin
23.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
−68 ppProfit / revenue
ROA
-77.0 %
−67 ppReturn on assets
ROE
33.7 %
+22 ppReturn on equity
Current ratio
9.44
+46 %Current assets / current liabilities
Earnings before tax
−17 K €
−375 %Profit + income tax
Effective tax
-2.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 55 K € | 31 K € | 20 K € |
| Value added | −4,571 € | −2,747 € | 13 K € | 4,633 € |
| Operating revenue | 83 K € | 79 K € | 34 K € | 22 K € |
| Profit after tax | −23 K € | −20 K € | −4,010 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 45 K € | 39 K € | 23 K € |
| Non-current assets | 54 K € | 26 K € | 17 K € | 2,400 € |
| Property, plant and equipment | 54 K € | 26 K € | 17 K € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 23 K € | 21 K € |
| Inventory | 2,117 € | 2,872 € | 2,877 € | 3,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 19 K € | 7,603 € |
| Financial accounts | 72 € | 696 € | 827 € | 9,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 45 K € | 39 K € | 23 K € |
| Equity | −11 K € | −31 K € | −35 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,246 € | −16 K € | −36 K € | −40 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −4,010 € | −18 K € |
| Liabilities | 84 K € | 76 K € | 74 K € | 76 K € |
| Non-current liabilities | 42 K € | 24 K € | 17 K € | 600 € |
| Current liabilities | 19 K € | 4,743 € | 3,532 € | 2,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lúčanská 208/46, 01311 Lietavská Lúčka, Slovenská republika
Address Dlhá 197/32, 01009 Žilina, Slovenská republika
Address Dlhá 197/32, 01009 Žilina, Slovenská republika
Address Lúčanská 208/46, 01311 Lietavská Lúčka, Slovenská republika
Address Dlhá 197/32, 01009 Žilina, Slovenská republika
Address Dlhá 197/32, 01009 Žilina, Slovenská republika
Registered in Business Register
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