Company data from Slovak public registers
Company financial profile・Company ID 54638526・Žilinská cesta 36/14, 013 11 Lietavská Lúčka・Founded 2022
Turnover 2025
146 K €
−57 %Profit 2025
−164 K €
−1,634 %Assets
556 K €
+0.9 %Equity
23 K €
−88 %Debt ratio
95.8 %
+30 ppGross margin
-6.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.3 %
−115 ppProfit / revenue
ROA
-29.5 %
−31 ppReturn on assets
ROE
-719.9 %
−726 ppReturn on equity
Current ratio
1.57
−9.2 %Current assets / current liabilities
Earnings before tax
−163 K €
−1,282 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
57 K €
−40 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 367 K € | 306 K € | 124 K € |
| Value added | 45 K € | 104 K € | 92 K € | −8,466 € |
| Operating revenue | 161 K € | 515 K € | 336 K € | 146 K € |
| Profit after tax | 30 K € | −20 K € | 11 K € | −164 K € |
| Income tax | 8,072 € | 1,607 € | 3,097 € | 960 € |
| Current income tax | 8,072 € | 1,607 € | 3,097 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 466 K € | 551 K € | 556 K € |
| Non-current assets | 113 K € | 302 K € | 275 K € | 304 K € |
| Property, plant and equipment | 113 K € | 302 K € | 275 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 124 K € | 225 K € | 156 K € |
| Inventory | 0 € | 90 K € | 86 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 33 K € | 117 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 492 € | 22 K € | 9 € |
| Accruals and deferrals | 0 € | 40 K € | 51 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 466 K € | 551 K € | 556 K € |
| Equity | 35 K € | 15 K € | 187 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,515 € | 1,515 € | 2,050 € |
| Profit/loss of previous years | 0 € | 29 K € | 8,476 € | 19 K € |
| Profit/loss for the accounting period after tax | 30 K € | −20 K € | 11 K € | −164 K € |
| Liabilities | 155 K € | 449 K € | 364 K € | 533 K € |
| Non-current liabilities | 99 K € | 187 K € | 192 K € | 262 K € |
| Current liabilities | 55 K € | 185 K € | 130 K € | 100 K € |
| Short-term financial assistance | 0 € | 77 K € | 42 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,466 € | 615 € | 615 € |
Tax liability trend
11 registered activities
Address Žilinská cesta 36/14, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 36/14, Lietavská Lúčka, Slovenská republika
Registered in Business Register
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