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Company data from Slovak public registers
Company financial profile・Company ID 55543847・Lukavica 78, 08621 Lukavica・Founded 2023
Turnover 2025
269 K €
+131 %Profit 2025
1,142 €
+398 %Assets
195 K €
+181 %Equity
6,045 €
+23 %Debt ratio
92.8 %
+19 ppGross margin
4.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
0.6 %
+1.1 ppReturn on assets
ROE
18.9 %
+27 ppReturn on equity
Current ratio
2.40
−67 %Current assets / current liabilities
Earnings before tax
4,240 €
+356 %Profit + income tax
Effective tax
73.1 %
−68 ppIncome tax / earnings before tax
Net working capital
106 K €
+81 %Current assets − current liabilities
Revenue CAGR
328.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 116 K € | 260 K € |
| Value added | 365 € | 3,031 € | 12 K € |
| Operating revenue | 14 K € | 116 K € | 269 K € |
| Profit after tax | 285 € | −383 € | 1,142 € |
| Income tax | 80 € | 1,312 € | 3,098 € |
| Current income tax | — | 1,312 € | 3,098 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 70 K € | 195 K € |
| Non-current assets | 0 € | 1,281 € | 13 K € |
| Property, plant and equipment | 0 € | 1,281 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 68 K € | 182 K € |
| Inventory | 2,080 € | 1,181 € | 2,713 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,618 € | 35 K € | 155 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 6,667 € | 32 K € | 25 K € |
| Accruals and deferrals | — | 429 € | 458 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 70 K € | 195 K € |
| Equity | 5,285 € | 4,902 € | 6,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 285 € | −97 € |
| Profit/loss for the accounting period after tax | 285 € | −383 € | 1,142 € |
| Liabilities | 5,080 € | 51 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 9,362 € | 76 K € |
| Short-term financial assistance | — | 42 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 14 K € | 8,000 € |
Tax liability trend
15 registered activities
Address Lukavica 78, 08621 Lukavica, Slovenská republika
Address Lukavica 78, 08621 Lukavica, Slovenská republika
Registered in Business Register
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