Company data from Slovak public registers
Company financial profile・Company ID 53203232・Lúčna 1011/6, 01401 Bytča・Founded 2020
Turnover 2025
72 K €
+70 %Profit 2025
6,917 €
+538 %Assets
65 K €
+66 %Equity
14 K €
+91 %Debt ratio
77.5 %
−3.0 ppGross margin
31.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+7.1 ppProfit / revenue
ROA
10.7 %
+7.9 ppReturn on assets
ROE
47.7 %
+33 ppReturn on equity
Current ratio
0.32
+11 %Current assets / current liabilities
Earnings before tax
7,877 €
+453 %Profit + income tax
Effective tax
12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−34 K €
−52 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 42 K € | 71 K € |
| Value added | 4,487 € | 4,849 € | 8,107 € | 22 K € |
| Operating revenue | 30 K € | 47 K € | 42 K € | 72 K € |
| Profit after tax | 123 € | 426 € | 1,084 € | 6,917 € |
| Income tax | 0 € | 144 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,988 € | 39 K € | 65 K € |
| Non-current assets | 6,000 € | 3,000 € | 30 K € | 48 K € |
| Property, plant and equipment | 6,000 € | 3,000 € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,129 € | 6,988 € | 9,092 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 61 € | 860 € | 940 € |
| Financial accounts | 5,918 € | 6,927 € | 8,232 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,988 € | 39 K € | 65 K € |
| Equity | 6,064 € | 6,490 € | 7,573 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 941 € | 1,058 € | 1,462 € | 2,493 € |
| Profit/loss for the accounting period after tax | 123 € | 426 € | 1,084 € | 6,917 € |
| Liabilities | 7,065 € | 3,498 € | 31 K € | 50 K € |
| Non-current liabilities | 13 € | 17 € | 21 € | 25 € |
| Current liabilities | 7,052 € | 3,481 € | 31 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 1011/6, 01401 Bytča, Slovenská republika
Address Lúčna 1011/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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