Company data from Slovak public registers
Company financial profile・Company ID 52999211・Lúčnica nad Žitavou 481, 95188 Lúčnica nad Žitavou・Founded 2020
Turnover 2025
102 K €
+35 %Profit 2025
1,901 €
+2,060 %Assets
27 K €
−6.1 %Equity
7,871 €
+32 %Debt ratio
70.5 %
−8.5 ppGross margin
37.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
7.1 %
+6.8 ppReturn on assets
ROE
24.2 %
+23 ppReturn on equity
Current ratio
1.07
+14 %Current assets / current liabilities
Earnings before tax
2,861 €
+173 %Profit + income tax
Effective tax
33.6 %
−58 ppIncome tax / earnings before tax
Net working capital
1,211 €
+190 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 61 K € | 76 K € | 102 K € |
| Value added | 17 K € | 28 K € | 25 K € | 38 K € |
| Operating revenue | 75 K € | 61 K € | 76 K € | 102 K € |
| Profit after tax | 2,867 € | 8,027 € | 88 € | 1,901 € |
| Income tax | 470 € | 2,202 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 12 K € | 8,716 € | 8,049 € |
| Property, plant and equipment | 0 € | 12 K € | 8,716 € | 8,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 20 K € | 19 K € |
| Inventory | 18 K € | 3,590 € | 7,001 € | 8,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 565 € |
| Current receivables | 6,306 € | 13 K € | 12 K € | 3,364 € |
| Financial accounts | 2,215 € | 6,978 € | 881 € | 6,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 28 K € | 27 K € |
| Equity | 8,781 € | 14 K € | 5,971 € | 7,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 688 € | 0 € | 0 € | 87 € |
| Profit/loss for the accounting period after tax | 2,867 € | 8,027 € | 88 € | 1,901 € |
| Liabilities | 17 K € | 22 K € | 22 K € | 19 K € |
| Non-current liabilities | 323 € | 234 € | 257 € | 373 € |
| Current liabilities | 17 K € | 22 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 252 € | 352 € | 1,148 € | 1,016 € |
Tax liability trend
19 registered activities
Address Lúčnica nad Žitavou 481, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Lúčnica nad Žitavou 481, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
Klímasnow s. r. o.
Lúčnica nad Žitavou 481, 95188 Lúčnica nad Žitavou
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