Company data from Slovak public registers
Company financial profile・Company ID 50349821・P. Rádayho 8, 98401 Lučenec・Founded 2016
Turnover 2025
6,510 €
−78 %Profit 2025
471 €
−90 %Assets
25 K €
+0.9 %Equity
24 K €
+2.0 %Debt ratio
3.4 %
−1.1 ppGross margin
38.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−8.6 ppProfit / revenue
ROA
1.9 %
−17 ppReturn on assets
ROE
2.0 %
−18 ppReturn on equity
Current ratio
54.88
+105 %Current assets / current liabilities
Earnings before tax
811 €
−85 %Profit + income tax
Effective tax
41.9 %
+27 ppIncome tax / earnings before tax
Net working capital
24 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 34 K € | 29 K € | 6,510 € |
| Value added | −598 € | 18 K € | 6,843 € | 2,526 € |
| Operating revenue | 37 K € | 34 K € | 29 K € | 6,510 € |
| Profit after tax | −2,644 € | 14 K € | 4,620 € | 471 € |
| Income tax | 0 € | 2,441 € | 815 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 25 K € | 25 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 | 14 K € | 22 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 15 € | 15 € | 25 € |
| Financial accounts | 11 K € | 22 K € | 25 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 25 K € | 25 K € |
| Equity | 12 K € | 19 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,800 € | −459 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,644 € | 14 K € | 4,620 € | 471 € |
| Liabilities | 1,935 € | 2,718 € | 1,088 € | 832 € |
| Non-current liabilities | 19 € | 27 € | 32 € | 38 € |
| Current liabilities | 1,445 € | 2,581 € | 917 € | 451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 471 € | 110 € | 139 € | 343 € |
Tax liability trend
19 registered activities
Address P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address Radayho 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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