Company data from Slovak public registers
Company financial profile・Company ID 47122897・Ružová Osada 299, 98401 Lučenec・Founded 2013
Turnover 2025
18 K €
+405 %Profit 2025
6,521 €
+741 %Assets
23 K €
+4,232 %Equity
6,718 €
+3,310 %Debt ratio
71.1 %
+7.8 ppGross margin
-849.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+66 ppProfit / revenue
ROA
28.0 %
+217 ppReturn on assets
ROE
97.1 %
+613 ppReturn on equity
Current ratio
42.84
+2,612 %Current assets / current liabilities
Earnings before tax
6,866 €
+1,114 %Profit + income tax
Effective tax
5.0 %
+55 ppIncome tax / earnings before tax
Net working capital
23 K €
+11,432 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,700 € | 0 € | 1,040 € |
| Value added | −21 K € | −3,270 € | −70 € | −8,836 € |
| Operating revenue | 32 K € | 9,153 € | 3,525 € | 18 K € |
| Profit after tax | 2,735 € | −8,188 € | −1,017 € | 6,521 € |
| Income tax | 233 € | 0 € | 340 € | 345 € |
| Current income tax | 233 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 20 K € | 537 € | 23 K € |
| Non-current assets | 23 K € | 6,750 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 6,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,615 € | 13 K € | 537 € | 23 K € |
| Inventory | 8,550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 13 K € | 500 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 963 € | 82 € | 37 € | 12 K € |
| Accruals and deferrals | 191 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 20 K € | 537 € | 23 K € |
| Equity | 4,084 € | −1,514 € | 197 € | 6,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,538 € | 1,674 € | — | — |
| Profit/loss of previous years | −5,189 € | 0 € | −5,460 € | −6,477 € |
| Profit/loss for the accounting period after tax | 2,735 € | −8,188 € | −1,017 € | 6,521 € |
| Liabilities | 29 K € | 21 K € | 340 € | 17 K € |
| Non-current liabilities | 7,178 € | 4,654 € | 0 € | 0 € |
| Current liabilities | 6,344 € | 13 K € | 340 € | 543 € |
| Short-term financial assistance | 15 K € | 3,900 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Ružová osada 299, 98401 Lučenec, Slovenská republika
Address Jakubov 369, 90063 Jakubov, Slovenská republika
Address Ružová Osada 299, 98401 Lučenec, Slovenská republika
Address Ružová Osada 299, 98401 Lučenec, Slovenská republika
Address Ružová osada 299, 98401 Lučenec, Slovenská republika
Address Jakubov 369, 90063 Jakubov, Slovenská republika
Address Ružová Osada 299, 98401 Lučenec, Slovenská republika
Registered in Business Register
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