Company data from Slovak public registers
Company financial profile・Company ID 54239711・MDD 1422/52, 96231 Veľká Lúka・Founded 2021
Turnover 2025
47 K €
+15 %Profit 2025
18 K €
+102 %Assets
37 K €
+51 %Equity
23 K €
+62 %Debt ratio
38.1 %
−4.2 ppGross margin
41.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+16 ppProfit / revenue
ROA
47.1 %
+12 ppReturn on assets
ROE
76.1 %
+15 ppReturn on equity
Current ratio
2.62
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+91 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+63 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 41 K € | 47 K € |
| Value added | 10 K € | 9,043 € | 9,643 € | 19 K € |
| Operating revenue | 40 K € | 38 K € | 41 K € | 47 K € |
| Profit after tax | 10 K € | 7,632 € | 8,690 € | 18 K € |
| Income tax | 0 € | 1,327 € | 1,548 € | 1,962 € |
| Current income tax | 0 € | 1,327 € | 1,548 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 32 K € | 25 K € | 37 K € |
| 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 | 21 K € | 32 K € | 25 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 3,977 € | 4,723 € | 2,429 € | 2,150 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 28 K € | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 67 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 25 K € | 37 K € |
| Equity | 15 K € | 21 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 433 € | 499 € | — |
| Profit/loss of previous years | −550 € | 7,679 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 7,632 € | 8,690 € | 18 K € |
| Liabilities | 6,497 € | 12 K € | 10 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,497 € | 12 K € | 10 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address MDD 1422/52, 96231 Veľká Lúka, Slovenská republika
Address MDD 1422/52, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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