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Company data from Slovak public registers
Company financial profile・Company ID 54543665・Lúčna 1009/25, 01401 Bytča・Founded 2022
Turnover 2025
66 K €
−17 %Profit 2025
17 K €
−33 %Assets
68 K €
+1.4 %Equity
48 K €
+15 %Debt ratio
29.0 %
−8.3 ppGross margin
77.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−6.0 ppProfit / revenue
ROA
25.3 %
−13 ppReturn on assets
ROE
35.6 %
−25 ppReturn on equity
Current ratio
5.15
+5.4 %Current assets / current liabilities
Earnings before tax
20 K €
−43 %Profit + income tax
Effective tax
13.8 %
−13 ppIncome tax / earnings before tax
Net working capital
39 K €
+30 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 77 K € | 66 K € |
| Value added | −1,076 € | 57 K € | 48 K € | 51 K € |
| Operating revenue | 0 € | 79 K € | 80 K € | 66 K € |
| Profit after tax | −1,226 € | 34 K € | 25 K € | 17 K € |
| Income tax | 0 € | 12 K € | 9,387 € | 2,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,874 € | 51 K € | 67 K € | 68 K € |
| Non-current assets | 0 € | 7,184 € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 7,184 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,874 € | 44 K € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 19 K € | 6,709 € | 12 K € |
| Financial accounts | 3,700 € | 24 K € | 31 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,874 € | 51 K € | 67 K € | 68 K € |
| Equity | 3,774 € | 38 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,226 € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1,226 € | 34 K € | 25 K € | 17 K € |
| Liabilities | 100 € | 13 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 10 K € |
| Current liabilities | 0 € | 13 K € | 7,774 € | 9,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Registered in Business Register
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