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Company data from Slovak public registers
Company financial profile・Company ID 50766546・Ulica Martina Rázusa 1809/10, 984 01 Lučenec・Founded 2017
Turnover 2025
88 K €
−4.1 %Profit 2025
8,709 €
+108 %Assets
147 K €
−18 %Equity
36 K €
+27 %Debt ratio
75.6 %
−8.7 ppGross margin
72.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+5.3 ppProfit / revenue
ROA
5.9 %
+3.6 ppReturn on assets
ROE
24.3 %
+9.5 ppReturn on equity
Current ratio
0.61
−14 %Current assets / current liabilities
Earnings before tax
9,677 €
+84 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−12 K €
+59 %Current assets − current liabilities
Revenue CAGR
119.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 285 K € | 63 K € | 60 K € |
| Value added | 64 K € | 103 K € | 46 K € | 44 K € |
| Operating revenue | 118 K € | 313 K € | 92 K € | 88 K € |
| Profit after tax | 1,971 € | 21 K € | 4,179 € | 8,709 € |
| Income tax | 171 € | 5,145 € | 1,071 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 279 K € | 179 K € | 147 K € |
| Non-current assets | 175 K € | 143 K € | 110 K € | 128 K € |
| Property, plant and equipment | 175 K € | 143 K € | 110 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 137 K € | 69 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 59 K € | 2,841 € | 2,639 € |
| Financial accounts | 3,958 € | 78 K € | 66 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 279 K € | 179 K € | 147 K € |
| Equity | 3,184 € | 24 K € | 28 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,787 € | −1,816 € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,971 € | 21 K € | 4,179 € | 8,709 € |
| Liabilities | 209 K € | 255 K € | 151 K € | 111 K € |
| Non-current liabilities | 323 € | 503 € | 50 K € | 78 K € |
| Current liabilities | 209 K € | 251 K € | 98 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,024 € | 2,045 € | 2,552 € |
Tax liability trend
5 registered activities
Address Železničná 62/1, 98556 Tomášovce, Slovenská republika
Address Železničná 62/1, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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