Company data from Slovak public registers
Company financial profile・Company ID 55745229・Lúčky 25, 967 01 Lúčky・Founded 2023
Turnover 2024
17 K €
+62 %Profit 2024
694 €
−81 %Assets
9,955 €
+6.4 %Equity
9,363 €
+8.0 %Debt ratio
6.0 %
−1.4 ppGross margin
8.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−31 ppProfit / revenue
ROA
7.0 %
−32 ppReturn on assets
ROE
7.4 %
−35 ppReturn on equity
Current ratio
16.82
+23 %Current assets / current liabilities
Earnings before tax
1,070 €
−75 %Profit + income tax
Effective tax
35.1 %
+20 ppIncome tax / earnings before tax
Net working capital
9,363 €
+8.0 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € |
| Value added | 4,346 € | 1,442 € |
| Operating revenue | 10 K € | 17 K € |
| Profit after tax | 3,669 € | 694 € |
| Income tax | 647 € | 376 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,355 € | 9,955 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,355 € | 9,955 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,355 € | 9,955 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,355 € | 9,955 € |
| Equity | 8,669 € | 9,363 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,485 € |
| Profit/loss for the accounting period after tax | 3,669 € | 694 € |
| Liabilities | 686 € | 592 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 686 € | 592 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčky 25, 96701 Lúčky, Slovenská republika
Address Kremnické Bane 110, 96701 Kremnické Bane, Slovenská republika
Address Kopernica 107, 96701 Kopernica, Slovenská republika
Address Lúčky 25, 96701 Lúčky, Slovenská republika
Registered in Business Register
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