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Company data from Slovak public registers
Company financial profile・Company ID 52437965・Zámostského 84, 97697 Nemecká・Founded 2019
Turnover 2025
372 K €
+35 %Profit 2025
12 K €
+67 %Assets
236 K €
+15 %Equity
72 K €
+20 %Debt ratio
69.5 %
−1.3 ppGross margin
27.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
5.1 %
+1.6 ppReturn on assets
ROE
16.7 %
+4.7 ppReturn on equity
Current ratio
11.30
+1.4 %Current assets / current liabilities
Earnings before tax
16 K €
+54 %Profit + income tax
Effective tax
22.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
178 K €
+41 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 396 K € | 274 K € | 361 K € |
| Value added | 109 K € | 104 K € | 78 K € | 98 K € |
| Operating revenue | 399 K € | 404 K € | 275 K € | 372 K € |
| Profit after tax | 36 K € | 34 K € | 7,180 € | 12 K € |
| Income tax | 10 K € | 9,971 € | 2,881 € | 3,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 127 K € | 206 K € | 236 K € |
| Non-current assets | 3,572 € | 16 K € | 67 K € | 40 K € |
| Property, plant and equipment | 3,572 € | 16 K € | 67 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 111 K € | 139 K € | 196 K € |
| Inventory | 1,453 € | 1,689 € | 1,947 € | 3,466 € |
| Non-current receivables | 0 € | 5,788 € | 16 K € | 29 K € |
| Current receivables | 434 € | 4,611 € | 6,462 € | 1,959 € |
| Financial accounts | 107 K € | 98 K € | 114 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 127 K € | 206 K € | 236 K € |
| Equity | 53 K € | 53 K € | 60 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,565 € | 63 € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 36 K € | 34 K € | 7,180 € | 12 K € |
| Liabilities | 60 K € | 74 K € | 146 K € | 164 K € |
| Non-current liabilities | 26 K € | 53 K € | 86 K € | 65 K € |
| Current liabilities | 33 K € | 21 K € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 16 K € |
| Provisions | 426 € | 0 € | 0 € | 308 € |
Tax liability trend
22 registered activities
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Address Lukavická 1367/19, 96231 Lukavica, Slovenská republika
Registered in Business Register
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