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Company data from Slovak public registers
Company financial profile・Company ID 52750353・Lučatín 268, 97661 Lučatín・Founded 2019
Turnover 2025
39 K €
−41 %Profit 2025
1,378 €
−71 %Assets
68 K €
+29 %Equity
34 K €
+4.3 %Debt ratio
50.3 %
+12 ppGross margin
42.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.6 ppProfit / revenue
ROA
2.0 %
−7.0 ppReturn on assets
ROE
4.1 %
−11 ppReturn on equity
Current ratio
3.27
−89 %Current assets / current liabilities
Earnings before tax
1,718 €
−70 %Profit + income tax
Effective tax
19.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 95 K € | 55 K € | 38 K € |
| Value added | 39 K € | 29 K € | 26 K € | 16 K € |
| Operating revenue | 73 K € | 96 K € | 66 K € | 39 K € |
| Profit after tax | 5,025 € | 9,789 € | 4,732 € | 1,378 € |
| Income tax | 1,429 € | 2,685 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 64 K € | 53 K € | 68 K € |
| Non-current assets | 3,008 € | 6,128 € | 3,872 € | 1,616 € |
| Property, plant and equipment | 3,008 € | 6,128 € | 3,872 € | 1,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 49 K € | 66 K € |
| Inventory | 33 € | 48 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 14 K € | 1,724 € | 1,417 € |
| Financial accounts | 3,406 € | 44 K € | 36 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 64 K € | 53 K € | 68 K € |
| Equity | 18 K € | 28 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,713 € | 13 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,025 € | 9,789 € | 4,732 € | 1,378 € |
| Liabilities | 41 K € | 36 K € | 20 K € | 34 K € |
| Non-current liabilities | 276 € | 335 € | 349 € | 372 € |
| Current liabilities | 37 K € | 18 K € | 1,685 € | 20 K € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 3,742 € | 1,303 € | 4,384 € | 2,909 € |
Tax liability trend
5 registered activities
Address Lučatín 83, 97661 Lučatín, Slovenská republika
Address J. G. Tajovského 177/16, 96301 Krupina, Slovenská republika
Address Lučatín 83, 97661 Lučatín, Slovenská republika
Address J. G. Tajovského 177/16, 96301 Krupina, Slovenská republika
Registered in Business Register
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