Company data from Slovak public registers
Company financial profile・Company ID 44413491・Rázusova 4825/47, 98401 Lučenec・Founded 2008
Turnover 2025
6,748 €
Profit 2025
4,215 €
+386 %Assets
2.06 M €
+54 %Equity
−4,127 €
+51 %Debt ratio
100.2 %
−0.4 ppGross margin
77.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.5 %
Profit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
-102.1 %
−120 ppReturn on equity
Current ratio
0.96
+78 %Current assets / current liabilities
Earnings before tax
4,555 €
+502 %Profit + income tax
Effective tax
7.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−45 K €
+78 %Current assets − current liabilities
Revenue CAGR
173.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,749 € | 0 € | 6,748 € |
| Value added | −3,444 € | 1,749 € | −1,000 € | 5,207 € |
| Operating revenue | 0 € | 2,749 € | 0 € | 6,748 € |
| Profit after tax | −4,113 € | 1,383 € | −1,473 € | 4,215 € |
| Income tax | 0 € | 42 € | 340 € | 340 € |
| Current income tax | 0 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.33 M € | 1.34 M € | 2.06 M € |
| Non-current assets | 1.09 M € | 1.09 M € | 1.09 M € | 1.1 M € |
| Property, plant and equipment | 1.09 M € | 1.09 M € | 1.09 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 233 K € | 242 K € | 969 K € |
| Inventory | 630 € | 0 € | 0 € | 0 € |
| Non-current receivables | 137 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 143 K € | 153 K € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 90 K € | 89 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.33 M € | 1.34 M € | 2.06 M € |
| Equity | −8,253 € | −6,870 € | −8,343 € | −4,127 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 69 € | 69 € |
| Profit/loss of previous years | −11 K € | −15 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,113 € | 1,383 € | −1,473 € | 4,215 € |
| Liabilities | 1.33 M € | 1.33 M € | 1.35 M € | 2.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 452 K € | 452 K € | 1.01 M € |
| Short-term financial assistance | 880 K € | 882 K € | 893 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojmírovce 1383, 95115 Mojmírovce, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Miletičova 44, 82108 Bratislava, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rácova 1520/3, 84103 Bratislava-Lamač, Slovenská republika
Address Miletičova 44, 82108 Bratislava, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Rácova 1520/3, 84103 Bratislava-Lamač, Slovenská republika
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Registered in Business Register
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