Company data from Slovak public registers
Company financial profile・Company ID 54303532・Lúka 215, 91633 Lúka・Founded 2022
Turnover 2025
46 K €
−35 %Profit 2025
−944 €
−148 %Assets
38 K €
+7.2 %Equity
28 K €
−3.2 %Debt ratio
24.3 %
+8.1 ppGross margin
22.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−4.9 ppProfit / revenue
ROA
-2.5 %
−8.1 ppReturn on assets
ROE
-3.3 %
−10.0 ppReturn on equity
Current ratio
3.16
−4.6 %Current assets / current liabilities
Earnings before tax
−604 €
−121 %Profit + income tax
Effective tax
-56.3 %
−89 ppIncome tax / earnings before tax
Net working capital
20 K €
+51 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 172 K € | 70 K € | 46 K € |
| Value added | 25 K € | 28 K € | 14 K € | 10 K € |
| Operating revenue | 136 K € | 172 K € | 70 K € | 46 K € |
| Profit after tax | 5,273 € | 7,188 € | 1,965 € | −944 € |
| Income tax | 1,487 € | 2,123 € | 973 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 35 K € | 38 K € |
| Non-current assets | 12 K € | 20 K € | 16 K € | 8,729 € |
| Property, plant and equipment | 12 K € | 20 K € | 16 K € | 8,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 19 K € | 29 K € |
| Inventory | 12 K € | 5,497 € | 13 K € | 9,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 459 € | 597 € | 3,289 € |
| Financial accounts | 8,021 € | 9,657 € | 5,623 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 35 K € | 38 K € |
| Equity | 20 K € | 27 K € | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,010 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,273 € | 7,188 € | 1,965 € | −944 € |
| Liabilities | 12 K € | 7,684 € | 5,662 € | 9,132 € |
| Non-current liabilities | 60 € | 0 € | 1 € | 2 € |
| Current liabilities | 11 K € | 7,684 € | 5,661 € | 9,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúka 215, 91633 Lúka, Slovenská republika
Address Lúka 215, 91633 Lúka, Slovenská republika
Registered in Business Register
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