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Company data from Slovak public registers
Company financial profile・Company ID 55113834・Veľká Lúč 78, 93003 Lúč na Ostrove・Founded 2022
Turnover 2024
131 K €
−6.1 %Profit 2024
86 K €
−7.2 %Assets
137 K €
+8.6 %Equity
92 K €
−6.1 %Debt ratio
33.3 %
+10 ppGross margin
96.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
−0.7 ppProfit / revenue
ROA
62.7 %
−11 ppReturn on assets
ROE
94.0 %
−1.0 ppReturn on equity
Current ratio
1.90
−28 %Current assets / current liabilities
Earnings before tax
109 K €
−7.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
41 K €
−14 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 140 K € | 131 K € |
| Value added | −14 € | 130 K € | 126 K € |
| Operating revenue | 0 € | 140 K € | 131 K € |
| Profit after tax | −164 € | 93 K € | 86 K € |
| Income tax | 0 € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,836 € | 127 K € | 137 K € |
| Non-current assets | 0 € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,836 € | 77 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 12 K € |
| Financial accounts | 4,836 € | 63 K € | 75 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,836 € | 127 K € | 137 K € |
| Equity | 4,836 € | 98 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −164 € | 0 € |
| Profit/loss for the accounting period after tax | −164 € | 93 K € | 86 K € |
| Liabilities | 0 € | 29 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veľká Lúč 78, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 78, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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