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Company data from Slovak public registers
Company financial profile・Company ID 55737897・Dolinský potok 1150/76, 02401 Kysucké Nové Mesto・Founded 2023
Turnover 2025
211 K €
−5.6 %Profit 2025
74 K €
−9.0 %Assets
163 K €
+58 %Equity
142 K €
+110 %Debt ratio
13.0 %
−21 ppGross margin
85.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
−1.3 ppProfit / revenue
ROA
45.5 %
−34 ppReturn on assets
ROE
52.4 %
−68 ppReturn on equity
Current ratio
4.50
+87 %Current assets / current liabilities
Earnings before tax
94 K €
−4.5 %Profit + income tax
Effective tax
21.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
67 K €
+47 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 223 K € | 210 K € |
| Value added | −21 K € | 154 K € | 180 K € |
| Operating revenue | 13 K € | 224 K € | 211 K € |
| Profit after tax | −19 K € | 82 K € | 74 K € |
| Income tax | 0 € | 17 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 103 K € | 163 K € |
| Non-current assets | 3,833 € | 25 K € | 77 K € |
| Property, plant and equipment | 3,833 € | 25 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,944 € | 78 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 16 K € |
| Financial accounts | 8,944 € | 38 K € | 71 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 103 K € | 163 K € |
| Equity | −14 K € | 68 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | 62 K € |
| Profit/loss for the accounting period after tax | −19 K € | 82 K € | 74 K € |
| Liabilities | 27 K € | 35 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,174 € | 2,053 € |
Tax liability trend
4 registered activities
Address Dolinský potok 1150/76, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1150/76, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1150/76, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
LUCRIA, s. r. o.
Dolinský potok 1150/76, 02401 Kysucké Nové Mesto
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