Company data from Slovak public registers
Company financial profile・Company ID 47531240・Hviezdoslavova 31, 984 01 Lučenec・Founded 2013
Turnover 2025
5,376 €
−42 %Profit 2025
2,967 €
+137 %Assets
49 K €
+8.8 %Equity
19 K €
+19 %Debt ratio
61.4 %
−3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
+42 ppProfit / revenue
ROA
6.1 %
+3.3 ppReturn on assets
ROE
15.8 %
+7.9 ppReturn on equity
Current ratio
44.89
+13 %Current assets / current liabilities
Earnings before tax
3,307 €
+108 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 3,306 € | 0 € |
| Value added | −3,677 € | 6,465 € | −3,963 € | −1,699 € |
| Operating revenue | 4,787 € | 24 K € | 9,247 € | 5,376 € |
| Profit after tax | 383 € | 936 € | 1,253 € | 2,967 € |
| Income tax | 61 € | 161 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 39 K € | 45 K € | 49 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 3,557 € | 3,557 € | 3,557 € | 3,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 6,145 € | 23 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,649 € | 15 K € | 29 K € | 32 K € |
| Financial accounts | 2,496 € | 7,678 € | 417 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € | 45 K € | 49 K € |
| Equity | 14 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,221 € | 8,604 € | 9,539 € | 11 K € |
| Profit/loss for the accounting period after tax | 383 € | 936 € | 1,253 € | 2,967 € |
| Liabilities | 8,098 € | 24 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,994 € | 554 € | 734 € | 735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,104 € | 3,182 € | 2,230 € | 1,308 € |
| Provisions | 0 € | 8,500 € | 3,700 € | 3,700 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 1723/31, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 31, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 31, 98401 Lučenec, Slovenská republika
Registered in Business Register
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