Company data from Slovak public registers
Company financial profile・Company ID 52642852・Liptovský Ján 2067, 032 03 Liptovský Ján・Founded 2019
Turnover 2025
90 K €
+26 %Profit 2025
32 K €
+2,738 %Assets
1.16 M €
+2.9 %Equity
1.04 M €
+3.2 %Debt ratio
10.7 %
−0.2 ppGross margin
65.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+37 ppProfit / revenue
ROA
2.8 %
+2.9 ppReturn on assets
ROE
3.1 %
+3.2 ppReturn on equity
Current ratio
1.56
+29 %Current assets / current liabilities
Earnings before tax
35 K €
+13,946 %Profit + income tax
Effective tax
8.4 %
+389 ppIncome tax / earnings before tax
Net working capital
69 K €
+192 %Current assets − current liabilities
Revenue CAGR
243.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 72 K € | 90 K € |
| Value added | 19 K € | 13 K € | 30 K € | 59 K € |
| Operating revenue | 31 K € | 48 K € | 72 K € | 90 K € |
| Profit after tax | −747 € | 4,499 € | −1,212 € | 32 K € |
| Income tax | 0 € | 109 € | 960 € | 2,918 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.13 M € | 1.13 M € | 1.16 M € |
| Non-current assets | 1.01 M € | 1.02 M € | 992 K € | 969 K € |
| Property, plant and equipment | 1.01 M € | 1.02 M € | 992 K € | 969 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 111 K € | 138 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −17 K € | −17 K € | 0 € | 0 € |
| Current receivables | 23 K € | 47 K € | 27 K € | 14 K € |
| Financial accounts | 95 K € | 81 K € | 111 K € | 180 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.13 M € | 1.13 M € | 1.16 M € |
| Equity | 1.0 M € | 1.01 M € | 1.01 M € | 1.04 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −6,674 € | −7,491 € | −3,218 € | −4,430 € |
| Profit/loss for the accounting period after tax | −747 € | 4,499 € | −1,212 € | 32 K € |
| Liabilities | 113 K € | 125 K € | 124 K € | 124 K € |
| Non-current liabilities | 36 K € | 19 K € | 9,433 € | 0 € |
| Current liabilities | 76 K € | 106 K € | 114 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Address Čsl. Brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Address D. Makovického 5135/11, 03601 Martin, Slovenská republika
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Address Osiková 15, 90031 Stupava, Slovenská republika
Address Liptovský Ján 545, 03203 Liptovský Ján, Slovenská republika
Address Okoličianska 191/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänová 505, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2583, 03101 Liptovský Mikuláš, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská ul. 800, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Združenie Lúčky, s. r. o.
Liptovský Ján 2067, 032 03 Liptovský Ján
Contact us and get platform access. No commitment.