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Company data from Slovak public registers
Company financial profile・Company ID 54270766・Lúčna 24, 97401 Nemce・Founded 2021
Turnover 2025
184 K €
+48 %Profit 2025
1,541 €
+4.9 %Assets
96 K €
−11 %Equity
14 K €
+12 %Debt ratio
85.2 %
−3.0 ppGross margin
33.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
10.8 %
−0.8 ppReturn on equity
Current ratio
3.04
+21 %Current assets / current liabilities
Earnings before tax
2,501 €
+3.0 %Profit + income tax
Effective tax
38.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+28 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 305 K € | 119 K € | 174 K € |
| Value added | 16 K € | 24 K € | 40 K € | 58 K € |
| Operating revenue | 107 K € | 305 K € | 124 K € | 184 K € |
| Profit after tax | 331 € | 871 € | 1,469 € | 1,541 € |
| Income tax | 88 € | 261 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 107 K € | 96 K € |
| Non-current assets | 33 K € | 24 K € | 39 K € | 17 K € |
| Property, plant and equipment | 33 K € | 24 K € | 39 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 40 K € | 68 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,798 € | 36 K € | 55 K € | 74 K € |
| Financial accounts | 5,252 € | 4,047 € | 13 K € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 107 K € | 96 K € |
| Equity | 19 K € | 11 K € | 13 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 331 € | 1,202 € | 1,671 € |
| Profit/loss for the accounting period after tax | 331 € | 871 € | 1,469 € | 1,541 € |
| Liabilities | 28 K € | 53 K € | 95 K € | 82 K € |
| Non-current liabilities | 25 K € | 22 K € | 30 K € | 25 K € |
| Current liabilities | 3,100 € | 2,456 € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 38 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lúčna 24, 97401 Nemce, Slovenská republika
Address Lúčna 24, 97401 Nemce, Slovenská republika
Registered in Business Register
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