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Company data from Slovak public registers
Company financial profile・Company ID 55177115・Lukov 90, 08605 Lukov・Founded 2023
Turnover 2025
162 K €
+8.6 %Profit 2025
32 K €
−19 %Assets
119 K €
+64 %Equity
78 K €
+72 %Debt ratio
34.6 %
−3.2 ppGross margin
87.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−6.6 ppProfit / revenue
ROA
27.4 %
−28 ppReturn on assets
ROE
41.8 %
−46 ppReturn on equity
Current ratio
3.50
+32 %Current assets / current liabilities
Earnings before tax
41 K €
−18 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+41 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 149 K € | 161 K € |
| Value added | 42 K € | 131 K € | 140 K € |
| Operating revenue | 62 K € | 150 K € | 162 K € |
| Profit after tax | 7,197 € | 40 K € | 32 K € |
| Income tax | 2,116 € | 11 K € | 8,869 € |
| Current income tax | 2,116 € | 11 K € | 8,869 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 45 K € | 73 K € | 119 K € |
| Non-current assets | 10 K € | 6,933 € | 38 K € |
| Property, plant and equipment | 10 K € | 6,933 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 65 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,606 € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 50 K € | 58 K € |
| Accruals and deferrals | 391 € | 246 € | 241 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 73 K € | 119 K € |
| Equity | 12 K € | 45 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 360 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 7,197 € | 40 K € | 32 K € |
| Liabilities | 33 K € | 27 K € | 41 K € |
| Non-current liabilities | 21 € | 171 € | 16 K € |
| Current liabilities | 32 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,371 € | 2,555 € | 2,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lukov 90, 08605 Lukov, Slovenská republika
Address Lukov 90, 08605 Lukov, Slovenská republika
Registered in Business Register
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