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Company data from Slovak public registers
Company financial profile・Company ID 52697762・Žilinská cesta 26/51, 01311 Lietavská Lúčka・Founded 2019
Turnover 2025
381 K €
+1.0 %Profit 2025
11 K €
+83 %Assets
131 K €
−46 %Equity
1,191 €
+107 %Debt ratio
99.1 %
−8.1 ppGross margin
24.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
8.1 %
+5.7 ppReturn on assets
ROE
892.7 %
+926 ppReturn on equity
Current ratio
1.07
+82 %Current assets / current liabilities
Earnings before tax
15 K €
+88 %Profit + income tax
Effective tax
27.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
5,840 €
+106 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 241 K € | 372 K € | 336 K € |
| Value added | 26 K € | 74 K € | 89 K € | 81 K € |
| Operating revenue | 196 K € | 243 K € | 377 K € | 381 K € |
| Profit after tax | −28 K € | −6,932 € | 5,819 € | 11 K € |
| Income tax | 0 € | 2,279 € | 1,920 € | 3,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 173 K € | 243 K € | 131 K € |
| Non-current assets | 94 K € | 130 K € | 113 K € | 45 K € |
| Property, plant and equipment | 94 K € | 130 K € | 113 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 44 K € | 131 K € | 86 K € |
| Inventory | 329 € | 267 € | 1,535 € | 5,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 37 K € | 126 K € | 73 K € |
| Financial accounts | 8,241 € | 6,728 € | 3,079 € | 7,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 173 K € | 243 K € | 131 K € |
| Equity | −21 K € | −28 K € | −18 K € | 1,191 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −7,205 € | −35 K € | −37 K € | −32 K € |
| Profit/loss for the accounting period after tax | −28 K € | −6,932 € | 5,819 € | 11 K € |
| Liabilities | 188 K € | 201 K € | 261 K € | 130 K € |
| Non-current liabilities | 51 K € | 34 K € | 17 K € | 0 € |
| Current liabilities | 112 K € | 141 K € | 221 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 25 K € | 22 K € | 50 K € |
| Provisions | 1,455 € | 1,421 € | 414 € | 160 € |
Tax liability trend
31 registered activities
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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