Company data from Slovak public registers
Company financial profile・Company ID 47255561・Martina Rázusa 146/23, 98401 Lučenec・Founded 2014
Turnover 2025
20 K €
+61 %Profit 2025
12 K €
+85 %Assets
39 K €
−47 %Equity
34 K €
+57 %Debt ratio
12.8 %
−58 ppGross margin
90.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+8.3 ppProfit / revenue
ROA
31.7 %
+23 ppReturn on assets
ROE
36.3 %
+5.6 ppReturn on equity
Current ratio
7.67
+447 %Current assets / current liabilities
Earnings before tax
14 K €
+75 %Profit + income tax
Effective tax
10.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+59 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,086 € | 7,000 € | 12 K € | 20 K € |
| Value added | 6,652 € | 4,204 € | 12 K € | 18 K € |
| Operating revenue | 7,086 € | 7,011 € | 12 K € | 20 K € |
| Profit after tax | 3,957 € | 1,950 € | 6,717 € | 12 K € |
| Income tax | 804 € | 392 € | 1,256 € | 1,460 € |
| Current income tax | 804 € | 392 € | 1,256 € | 1,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 58 K € | 74 K € | 39 K € |
| 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 | 40 K € | 58 K € | 74 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 25 K € |
| Current receivables | 340 € | 340 € | 340 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 44 K € | 60 K € | 13 K € |
| Accruals and deferrals | 486 € | 581 € | 696 € | 719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 58 K € | 74 K € | 39 K € |
| Equity | 27 K € | 15 K € | 22 K € | 34 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 13 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,957 € | 1,950 € | 6,717 € | 12 K € |
| Liabilities | 14 K € | 43 K € | 53 K € | 5,032 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 43 K € | 53 K € | 5,032 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
1 registered activity
Address Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Address Dr. Herza 12, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 2, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
Hellenbart reštrukturalizačná a správcovská k. s.
Martina Rázusa 146/23, 98401 Lučenec
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