Company data from Slovak public registers
Company financial profile・Company ID 47455110・Mieru 13/305, 98401 Lučenec・Founded 2013
Turnover 2025
250 K €
+87 %Profit 2025
−27 K €
−412 %Assets
141 K €
+117 %Equity
−47 K €
−138 %Debt ratio
133.1 %
+2.8 ppGross margin
8.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−17 ppProfit / revenue
ROA
-19.2 %
−33 ppReturn on assets
ROE
57.9 %
+102 ppReturn on equity
Current ratio
0.63
−30 %Current assets / current liabilities
Earnings before tax
−25 K €
−355 %Profit + income tax
Effective tax
-7.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1,154 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 134 K € | 245 K € |
| Value added | 9,218 € | 8,690 € | 24 K € | 20 K € |
| Operating revenue | 40 K € | 28 K € | 134 K € | 250 K € |
| Profit after tax | −5,587 € | −994 € | 8,636 € | −27 K € |
| Income tax | 0 € | 0 € | 1,197 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,362 € | 5,124 € | 65 K € | 141 K € |
| Non-current assets | 1,291 € | 0 € | 39 K € | 80 K € |
| Property, plant and equipment | 1,291 € | 0 € | 39 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,071 € | 5,124 € | 26 K € | 61 K € |
| Inventory | 972 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 634 € | 21 K € | 52 K € |
| Financial accounts | 409 € | 4,490 € | 4,814 € | 8,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,362 € | 5,124 € | 65 K € | 141 K € |
| Equity | −27 K € | −28 K € | −20 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −32 K € | −33 K € | −25 K € |
| Profit/loss for the accounting period after tax | −5,587 € | −994 € | 8,636 € | −27 K € |
| Liabilities | 31 K € | 33 K € | 84 K € | 187 K € |
| Non-current liabilities | 236 € | 280 € | 11 K € | 20 K € |
| Current liabilities | 3,333 € | 6,045 € | 29 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,998 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica mieru 305/13, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1830/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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