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Company data from Slovak public registers
Company financial profile・Company ID 54027471・Na Záhumní 798/2, 01901 Ilava - Klobušice・Founded 2021
Turnover 2025
2.34 M €
+42 %Profit 2025
13 K €
+922 %Assets
1.03 M €
+168 %Equity
40 K €
+47 %Debt ratio
96.1 %
+3.2 ppGross margin
24.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.7 ppProfit / revenue
ROA
1.3 %
+1.7 ppReturn on assets
ROE
32.1 %
+38 ppReturn on equity
Current ratio
0.43
−28 %Current assets / current liabilities
Earnings before tax
28 K €
+1,125 %Profit + income tax
Effective tax
53.2 %
−117 ppIncome tax / earnings before tax
Net working capital
−310 K €
−438 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 723 K € | 1.64 M € | 2.3 M € |
| Value added | 106 K € | 205 K € | 385 K € | 563 K € |
| Operating revenue | 428 K € | 723 K € | 1.64 M € | 2.34 M € |
| Profit after tax | −4,077 € | 1,882 € | −1,579 € | 13 K € |
| Income tax | 0 € | 500 € | 3,840 € | 15 K € |
| Current income tax | — | — | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 311 K € | 385 K € | 1.03 M € |
| Non-current assets | 154 K € | 261 K € | 299 K € | 786 K € |
| Property, plant and equipment | 154 K € | 261 K € | 299 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 50 K € | 86 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 60 K € | 0 € |
| Current receivables | 39 K € | 29 K € | 0 € | 194 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 51 K € | 20 K € | 26 K € | 43 K € |
| Accruals and deferrals | — | — | 0 € | 9,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 311 K € | 385 K € | 1.03 M € |
| Equity | 25 K € | 31 K € | 27 K € | 40 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,579 € |
| Profit/loss for the accounting period after tax | −4,077 € | 1,882 € | −1,579 € | 13 K € |
| Liabilities | 220 K € | 280 K € | 358 K € | 992 K € |
| Non-current liabilities | 160 K € | 218 K € | 214 K € | 414 K € |
| Current liabilities | 59 K € | 61 K € | 144 K € | 547 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 9,084 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Záhumní 798/2, 01901 Ilava - Klobušice, Slovenská republika
Address SNP 6/11, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 6/11, 01851 Nová Dubnica, Slovenská republika
Address Na Záhumní 798/2, 01901 Ilava - Klobušice, Slovenská republika
Address SNP 6/11, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 6/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Lucas Trans Group s. r. o.
Na Záhumní 798/2, 01901 Ilava - Klobušice
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