Company data from Slovak public registers
Company financial profile・Company ID 46076654・T. G. Masaryka 14/A, 98401 Lučenec・Founded 2011
Turnover 2025
7,842 €
−3.0 %Profit 2025
2,383 €
−24 %Assets
5,502 €
−41 %Equity
4,974 €
−42 %Debt ratio
9.6 %
+1.8 ppGross margin
44.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−8.2 ppProfit / revenue
ROA
43.3 %
+9.8 ppReturn on assets
ROE
47.9 %
+12 ppReturn on equity
Current ratio
10.42
−19 %Current assets / current liabilities
Earnings before tax
2,723 €
−26 %Profit + income tax
Effective tax
12.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
4,974 €
−42 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 4,821 € | 8,081 € | 7,842 € |
| Value added | 13 K € | −135 € | 4,139 € | 3,495 € |
| Operating revenue | 24 K € | 4,901 € | 8,088 € | 7,842 € |
| Profit after tax | 5,715 € | −2,313 € | 3,123 € | 2,383 € |
| Income tax | 446 € | 0 € | 567 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,441 € | 6,642 € | 9,329 € | 5,502 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,441 € | 6,642 € | 9,329 € | 5,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,616 € | 120 € | 221 € | 321 € |
| Financial accounts | 6,825 € | 6,522 € | 9,108 € | 5,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,441 € | 6,642 € | 9,329 € | 5,502 € |
| Equity | 7,792 € | 5,479 € | 8,603 € | 4,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,302 € | 2,292 € | −20 € | −2,909 € |
| Profit/loss for the accounting period after tax | 5,715 € | −2,313 € | 3,123 € | 2,383 € |
| Liabilities | 649 € | 1,163 € | 726 € | 528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 649 € | 1,163 € | 726 € | 528 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Rúbanisko I. 2204/23, 98403 Lučenec, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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