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Company data from Slovak public registers
Company financial profile・Company ID 53315995・Lučatín 238, 97661 Lučatín・Founded 2020
Turnover 2025
12 K €
+79 %Profit 2025
436 €
−87 %Assets
8,077 €
+8.2 %Equity
7,560 €
+6.1 %Debt ratio
6.4 %
+1.8 ppGross margin
11.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−49 ppProfit / revenue
ROA
5.4 %
−41 ppReturn on assets
ROE
5.8 %
−42 ppReturn on equity
Current ratio
15.62
−29 %Current assets / current liabilities
Earnings before tax
776 €
−79 %Profit + income tax
Effective tax
43.8 %
+35 ppIncome tax / earnings before tax
Net working capital
7,560 €
+6.1 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,909 € | 2,890 € | 6,478 € | 12 K € |
| Value added | 273 € | −1,211 € | 3,858 € | 1,286 € |
| Operating revenue | 8,909 € | 2,890 € | 6,478 € | 12 K € |
| Profit after tax | 8 € | −1,571 € | 3,434 € | 436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,345 € | 3,869 € | 7,464 € | 8,077 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,345 € | 3,869 € | 7,464 € | 8,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 € | 590 € | 3,136 € | 4,728 € |
| Financial accounts | 4,406 € | 3,279 € | 4,328 € | 3,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,345 € | 3,869 € | 7,464 € | 8,077 € |
| Equity | 5,260 € | 3,689 € | 7,124 € | 7,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 € | 260 € | −1,310 € | 2,124 € |
| Profit/loss for the accounting period after tax | 8 € | −1,571 € | 3,434 € | 436 € |
| Liabilities | 85 € | 180 € | 340 € | 517 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 € | 180 € | 340 € | 517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lučatín 238, 97661 Lučatín, Slovenská republika
Address Lučatín 238, 97661 Lučatín, Slovenská republika
Registered in Business Register
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