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Company data from Slovak public registers
Company financial profile・Company ID 52854477・E.B.Lukáča 2, 036 01 Martin・Founded 2020
Turnover 2025
1.14 M €
−21 %Profit 2025
41 K €
−31 %Assets
240 K €
+1.3 %Equity
202 K €
+6.0 %Debt ratio
16.0 %
−3.7 ppGross margin
10.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.5 ppProfit / revenue
ROA
17.2 %
−8.1 ppReturn on assets
ROE
20.5 %
−11 ppReturn on equity
Current ratio
21.00
+230 %Current assets / current liabilities
Earnings before tax
57 K €
−27 %Profit + income tax
Effective tax
27.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
197 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.41 M € | 1.44 M € | 1.14 M € |
| Value added | 227 K € | 175 K € | 140 K € | 123 K € |
| Operating revenue | 1.35 M € | 1.41 M € | 1.44 M € | 1.14 M € |
| Profit after tax | 130 K € | 86 K € | 60 K € | 41 K € |
| Income tax | 36 K € | 27 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 232 K € | 237 K € | 240 K € |
| Non-current assets | 17 K € | 43 K € | 30 K € | 34 K € |
| Property, plant and equipment | 17 K € | 31 K € | 17 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13 K € | 13 K € | 1,978 € |
| Current assets | 224 K € | 189 K € | 207 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 90 € | 1 € | 115 € |
| Current receivables | 77 K € | 55 K € | 112 K € | 93 K € |
| Financial accounts | 147 K € | 134 K € | 95 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 232 K € | 237 K € | 240 K € |
| Equity | 197 K € | 202 K € | 191 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 104 K € | 120 K € | 150 K € |
| Profit/loss for the accounting period after tax | 130 K € | 86 K € | 60 K € | 41 K € |
| Liabilities | 44 K € | 31 K € | 47 K € | 38 K € |
| Non-current liabilities | 16 K € | 24 K € | 12 K € | 28 K € |
| Current liabilities | 26 K € | 5,454 € | 33 K € | 9,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,492 € | 1,595 € | 1,921 € | 964 € |
Tax liability trend
3 registered activities
Address Jiráskova 594, 74213 Studénka, Česká republika
Address Jiráskova 594, 74213 Studénka, Česká republika
Registered in Business Register
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