Company data from Slovak public registers
Company financial profile・Company ID 50127853・1. Mája 343/13, 98559 Vidiná・Founded 2016
Turnover 2025
31 K €
+32 %Profit 2025
6,808 €
+163 %Assets
18 K €
+10 %Equity
1,437 €
+127 %Debt ratio
92.1 %
−40 ppGross margin
88.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+67 ppProfit / revenue
ROA
37.4 %
+103 ppReturn on assets
ROE
473.8 %
+271 ppReturn on equity
Current ratio
3.36
+8,408 %Current assets / current liabilities
Earnings before tax
7,148 €
+168 %Profit + income tax
Effective tax
4.8 %
+8.0 ppIncome tax / earnings before tax
Net working capital
6,190 €
+333 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 46 K € | 22 K € | 31 K € |
| Value added | 19 K € | 21 K € | 11 K € | 28 K € |
| Operating revenue | 36 K € | 46 K € | 24 K € | 31 K € |
| Profit after tax | 2,445 € | 599 € | −11 K € | 6,808 € |
| Income tax | 0 € | 106 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 17 K € | 18 K € |
| Non-current assets | 8,866 € | 15 K € | 16 K € | 9,376 € |
| Property, plant and equipment | 8,866 € | 15 K € | 16 K € | 9,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 109 € | 8,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 979 € | 547 € | 8 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 101 € | 8,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 17 K € | 18 K € |
| Equity | 4,917 € | 5,516 € | −5,370 € | 1,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,528 € | −5,083 € | −4,484 € | −15 K € |
| Profit/loss for the accounting period after tax | 2,445 € | 599 € | −11 K € | 6,808 € |
| Liabilities | 15 K € | 30 K € | 22 K € | 17 K € |
| Non-current liabilities | 8,931 € | 4,049 € | 388 € | 388 € |
| Current liabilities | 2,051 € | 2,115 € | 2,761 € | 2,624 € |
| Long-term bank loans | 4,500 € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Juraja Fándlyho 2384/5, 98401 Lučenec, Slovenská republika
Address 1. Mája 343/13, 98559 Vidiná, Slovenská republika
Address Ulica Juraja Fándlyho 2384/5, 98401 Lučenec, Slovenská republika
Address Ulica Juraja Fándlyho 2384/5, 98401 Lučenec, Slovenská republika
Address 1. Mája 343/13, 98559 Vidiná, Slovenská republika
Registered in Business Register
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