Company data from Slovak public registers
Company financial profile・Company ID 54404762・Lúčna 6100/1, 02901 Námestovo・Founded 2022
Turnover 2025
74 K €
−52 %Profit 2025
−15 K €
−196 %Assets
81 K €
−27 %Equity
64 K €
−20 %Debt ratio
21.2 %
−7.6 ppGross margin
24.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−31 ppProfit / revenue
ROA
-19.2 %
−34 ppReturn on assets
ROE
-24.3 %
−45 ppReturn on equity
Current ratio
3.97
−18 %Current assets / current liabilities
Earnings before tax
−14 K €
−167 %Profit + income tax
Effective tax
-6.6 %
−32 ppIncome tax / earnings before tax
Net working capital
51 K €
−27 %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 | 219 K € | 146 K € | 154 K € | 74 K € |
| Value added | 52 K € | 39 K € | 47 K € | 18 K € |
| Operating revenue | 219 K € | 150 K € | 154 K € | 74 K € |
| Profit after tax | 40 K € | 18 K € | 16 K € | −15 K € |
| Income tax | 11 K € | 5,532 € | 5,379 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 111 K € | 81 K € |
| Non-current assets | 0 € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 64 K € | 87 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 41 K € | 42 K € |
| Financial accounts | 32 K € | 35 K € | 46 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 111 K € | 81 K € |
| Equity | 45 K € | 63 K € | 79 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 57 K € | 73 K € |
| Profit/loss for the accounting period after tax | 40 K € | 18 K € | 16 K € | −15 K € |
| Liabilities | 25 K € | 36 K € | 32 K € | 17 K € |
| Non-current liabilities | 0 € | 23 K € | 14 K € | 0 € |
| Current liabilities | 25 K € | 12 K € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Nová Doba 499, 02743 Nižná, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Nová Doba 499, 02743 Nižná, Slovenská republika
Registered in Business Register
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