Company data from Slovak public registers
Company financial profile・Company ID 56409249・Žilinská cesta 26/51, 013 11 Lietavská Lúčka・Founded 2024
Turnover 2025
238 K €
+71 %Profit 2025
−7,737 €
−155 %Assets
135 K €
+53 %Equity
44 K €
+131 %Debt ratio
67.5 %
−11 ppGross margin
19.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−13 ppProfit / revenue
ROA
-5.7 %
−22 ppReturn on assets
ROE
-17.6 %
−91 ppReturn on equity
Current ratio
3.73
+186 %Current assets / current liabilities
Earnings before tax
−6,777 €
−135 %Profit + income tax
Effective tax
-14.2 %
−40 ppIncome tax / earnings before tax
Net working capital
48 K €
+130 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 236 K € |
| Value added | 42 K € | 46 K € |
| Operating revenue | 139 K € | 238 K € |
| Profit after tax | 14 K € | −7,737 € |
| Income tax | 5,033 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 88 K € | 135 K € |
| Non-current assets | 0 € | 70 K € |
| Property, plant and equipment | 0 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 65 K € |
| Inventory | 3,264 € | 9,575 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 38 K € |
| Financial accounts | 44 K € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 88 K € | 135 K € |
| Equity | 19 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | −7,737 € |
| Liabilities | 69 K € | 91 K € |
| Non-current liabilities | 0 € | 74 K € |
| Current liabilities | 68 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,665 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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