Company data from Slovak public registers
Company financial profile・Company ID 55965466・Družstevná 87/3, 05931 Lučivná・Founded 2024
Turnover 2025
13 K €
−13 %Profit 2025
−246 €
+73 %Assets
4,909 €
+2.4 %Equity
3,829 €
−6.0 %Debt ratio
22.0 %
+7.0 ppGross margin
3.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+4.4 ppProfit / revenue
ROA
-5.0 %
+14 ppReturn on assets
ROE
-6.4 %
+16 ppReturn on equity
Current ratio
7.22
+8.3 %Current assets / current liabilities
Earnings before tax
94 €
+110 %Profit + income tax
Effective tax
361.7 %
+362 ppIncome tax / earnings before tax
Net working capital
4,229 €
+3.8 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € |
| Value added | −777 € | 436 € |
| Operating revenue | 15 K € | 13 K € |
| Profit after tax | −925 € | −246 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,794 € | 4,909 € |
| 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 | 4,794 € | 4,909 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 958 € | 182 € |
| Financial accounts | 3,836 € | 4,727 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,794 € | 4,909 € |
| Equity | 4,075 € | 3,829 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −925 € |
| Profit/loss for the accounting period after tax | −925 € | −246 € |
| Liabilities | 719 € | 1,080 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 719 € | 680 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 400 € |
Tax liability trend
15 registered activities
Address Družstevná 87/3, 05931 Lučivná, Slovenská republika
Address Družstevná 87/3, 05931 Lučivná, Slovenská republika
Registered in Business Register
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