Company data from Slovak public registers
Company financial profile・Company ID 50340573・Dr. Herza 26, 98401 Lučenec・Founded 2016
Turnover 2025
77 K €
+359 %Profit 2025
16 K €
+907 %Assets
21 K €
+282 %Equity
19 K €
+567 %Debt ratio
10.5 %
−38 ppGross margin
-0.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+11 ppProfit / revenue
ROA
76.1 %
+47 ppReturn on assets
ROE
85.0 %
+29 ppReturn on equity
Current ratio
17.77
+758 %Current assets / current liabilities
Earnings before tax
17 K €
+780 %Profit + income tax
Effective tax
5.6 %
−12 ppIncome tax / earnings before tax
Net working capital
20 K €
+597 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,258 € | 6,750 € | 17 K € | 12 K € |
| Value added | −12 K € | 2,094 € | 4,159 € | −86 € |
| Operating revenue | 71 K € | 6,750 € | 17 K € | 77 K € |
| Profit after tax | 1,579 € | −69 € | 1,608 € | 16 K € |
| Income tax | 191 € | 0 € | 340 € | 960 € |
| Current income tax | 191 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,736 € | 7,046 € | 5,569 € | 21 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 | 5,642 € | 7,046 € | 5,569 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 79 € | 77 € | 71 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,642 € | 6,967 € | 5,492 € | 21 K € |
| Accruals and deferrals | 94 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,736 € | 7,046 € | 5,569 € | 21 K € |
| Equity | 1,314 € | 1,245 € | 2,853 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −5,765 € | −4,186 € | −4,255 € | −2,647 € |
| Profit/loss for the accounting period after tax | 1,579 € | −69 € | 1,608 € | 16 K € |
| Liabilities | 4,422 € | 5,801 € | 2,716 € | 2,231 € |
| Non-current liabilities | 14 € | 20 € | 27 € | 34 € |
| Current liabilities | 4,408 € | 5,781 € | 2,689 € | 1,197 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
27 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Herza 1971/26, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Dr. Herza 1971/26, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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