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Company data from Slovak public registers
Company financial profile・Company ID 54733227・Lučatín 23, 97661 Lučatín・Founded 2022
Turnover 2025
99 K €
−31 %Profit 2025
7,772 €
+84 %Assets
28 K €
+25 %Equity
26 K €
+42 %Debt ratio
4.0 %
−12 ppGross margin
6.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.9 ppProfit / revenue
ROA
28.3 %
+9.2 ppReturn on assets
ROE
29.4 %
+6.8 ppReturn on equity
Current ratio
25.07
+290 %Current assets / current liabilities
Earnings before tax
8,732 €
+64 %Profit + income tax
Effective tax
11.0 %
−10 ppIncome tax / earnings before tax
Net working capital
26 K €
+41 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 105 K € | 142 K € | 96 K € |
| Value added | 7,454 € | 4,126 € | 6,613 € | 6,330 € |
| Operating revenue | 39 K € | 105 K € | 142 K € | 99 K € |
| Profit after tax | 6,305 € | 3,120 € | 4,216 € | 7,772 € |
| Income tax | 1,112 € | 829 € | 1,121 € | 960 € |
| Current income tax | — | — | 1,121 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 22 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 22 K € | 27 K € |
| Inventory | 0 € | 2,980 € | 890 € | 3,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 833 € | 620 € | 3,617 € | 552 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 17 K € | 23 K € |
| Accruals and deferrals | — | — | 72 € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 22 K € | 28 K € |
| Equity | 11 K € | 14 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,305 € | 9,425 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,305 € | 3,120 € | 4,216 € | 7,772 € |
| Liabilities | 2,921 € | 2,789 € | 3,420 € | 1,087 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,921 € | 2,789 € | 3,420 € | 1,087 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lučatín 25, 97661 Lučatín, Slovenská republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Lučatín 25, 97661 Lučatín, Slovenská republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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