Company data from Slovak public registers
Company financial profile・Company ID 53054997・Veľkolúcka 1209/19, 962 31 Veľká Lúka・Founded 2020
Turnover 2025
26 K €
−62 %Profit 2025
12 K €
+141 %Assets
60 K €
−35 %Equity
15 K €
+380 %Debt ratio
74.6 %
−22 ppGross margin
94.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
+39 ppProfit / revenue
ROA
20.1 %
+15 ppReturn on assets
ROE
79.2 %
−78 ppReturn on equity
Current ratio
2.78
+44 %Current assets / current liabilities
Earnings before tax
12 K €
+108 %Profit + income tax
Effective tax
2.8 %
−13 ppIncome tax / earnings before tax
Net working capital
29 K €
+34 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 34 K € | 64 K € | 26 K € |
| Value added | 2,647 € | −17 K € | 14 K € | 24 K € |
| Operating revenue | 58 K € | 41 K € | 67 K € | 26 K € |
| Profit after tax | −2,295 € | −19 K € | 4,970 € | 12 K € |
| Income tax | 122 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 92 K € | 60 K € |
| Non-current assets | 23 K € | 58 K € | 47 K € | 15 K € |
| Property, plant and equipment | 23 K € | 58 K € | 47 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 19 K € | 45 K € | 45 K € |
| Inventory | 8,590 € | 9,617 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,714 € | 6,356 € | 16 K € |
| Financial accounts | 6,908 € | 733 € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 92 K € | 60 K € |
| Equity | 17 K € | −1,813 € | 3,157 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,952 € | 656 € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −2,295 € | −19 K € | 4,970 € | 12 K € |
| Liabilities | 52 K € | 79 K € | 89 K € | 45 K € |
| Non-current liabilities | 31 K € | 38 K € | 55 K € | 18 K € |
| Current liabilities | 13 K € | 26 K € | 23 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,045 € | 16 K € | 11 K € | 9,947 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľkolúcka 1209/19, 96231 Veľká Lúka, Slovenská republika
Address Veľkolúcka 1209/19, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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