Company data from Slovak public registers
Company financial profile・Company ID 47905565・M. Rázusa 29, 98401 Lučenec・Founded 2014
Turnover 2025
33 K €
−20 %Profit 2025
1,609 €
−11 %Assets
8,631 €
+29 %Equity
1,981 €
+433 %Debt ratio
77.1 %
−17 ppGross margin
5.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.5 ppProfit / revenue
ROA
18.6 %
−8.4 ppReturn on assets
ROE
81.2 %
−405 ppReturn on equity
Current ratio
1.30
+23 %Current assets / current liabilities
Earnings before tax
1,949 €
−9.2 %Profit + income tax
Effective tax
17.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1,980 €
+432 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 44 K € | 41 K € | 33 K € |
| Value added | −2,160 € | 772 € | 2,147 € | 1,949 € |
| Operating revenue | 26 K € | 44 K € | 41 K € | 33 K € |
| Profit after tax | −2,238 € | 575 € | 1,807 € | 1,609 € |
| Income tax | 0 € | 101 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,490 € | 1,777 € | 6,682 € | 8,631 € |
| 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 | 7,490 € | 1,777 € | 6,682 € | 8,631 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 711 € | 173 € | 173 € | 0 € |
| Financial accounts | 6,779 € | 1,604 € | 6,509 € | 8,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,490 € | 1,777 € | 6,682 € | 8,631 € |
| Equity | −2,010 € | −1,435 € | 372 € | 1,981 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −4,773 € | −7,011 € | −6,436 € | −4,630 € |
| Profit/loss for the accounting period after tax | −2,238 € | 575 € | 1,807 € | 1,609 € |
| Liabilities | 9,500 € | 3,212 € | 6,310 € | 6,651 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,500 € | 3,212 € | 6,310 € | 6,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Točnica 38, 98522 Točnica, Slovenská republika
Address M. R. Štefanika 2469/14, 98401 Lučenec, Slovenská republika
Address Dobroč 171, 98553 Dobroč, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address M. R. Štefanika 2469/14, 98401 Lučenec, Slovenská republika
Address Dobroč 171, 98553 Dobroč, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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