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Company data from Slovak public registers
Company financial profile・Company ID 52439518・Pred jarkami 1529/45, 96231 Veľká Lúka・Founded 2019
Turnover 2025
88 K €
−0.1 %Profit 2025
3,047 €
+215 %Assets
118 K €
+42 %Equity
10 K €
+220 %Debt ratio
91.3 %
−19 ppGross margin
33.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.4 ppProfit / revenue
ROA
2.6 %
+1.4 ppReturn on assets
ROE
29.6 %
+41 ppReturn on equity
Current ratio
1.17
+26 %Current assets / current liabilities
Earnings before tax
4,007 €
+108 %Profit + income tax
Effective tax
24.0 %
−26 ppIncome tax / earnings before tax
Net working capital
15 K €
+411 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 96 K € | 88 K € | 87 K € |
| Value added | 2,075 € | −14 K € | 26 K € | 29 K € |
| Operating revenue | 44 K € | 96 K € | 88 K € | 88 K € |
| Profit after tax | 140 € | −20 K € | 966 € | 3,047 € |
| Income tax | 66 € | 0 € | 960 € | 960 € |
| Current income tax | 66 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 83 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 44 K € | 66 K € | 103 K € |
| Inventory | 22 K € | 39 K € | 61 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,246 € | 1,295 € | 2,048 € | 3,532 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,429 € | 4,433 € | 2,766 € | 5,497 € |
| Accruals and deferrals | 120 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 83 K € | 118 K € |
| Equity | 11 K € | −9,513 € | −8,548 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,581 € | 5,721 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | 140 € | −20 K € | 966 € | 3,047 € |
| Liabilities | 16 K € | 54 K € | 91 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 17 K € |
| Current liabilities | 443 € | 54 K € | 71 K € | 88 K € |
| Short-term financial assistance | 16 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,002 € | 2,120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Pred jarkami 1529/45, 96231 Veľká Lúka, Slovenská republika
Address Pred jarkami 1529/45, 96231 Veľká Lúka, Slovenská republika
Address Pred jarkami 1529/45, 96231 Veľká Lúka, Slovenská republika
Address Novozámocká 1350/42, 96001 Zvolen, Slovenská republika
Registered in Business Register
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