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Company data from Slovak public registers
Company financial profile・Company ID 50865536・Rázusova 47/4825, 98401 Lučenec・Founded 2017
Turnover 2025
122 K €
+82 %Profit 2025
−5,228 €
+68 %Assets
66 K €
−32 %Equity
52 K €
−9.1 %Debt ratio
21.4 %
−20 ppGross margin
10.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+20 ppProfit / revenue
ROA
-7.9 %
+8.7 ppReturn on assets
ROE
-10.0 %
+18 ppReturn on equity
Current ratio
4.79
+103 %Current assets / current liabilities
Earnings before tax
−4,268 €
+72 %Profit + income tax
Effective tax
-22.5 %
−16 ppIncome tax / earnings before tax
Net working capital
48 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 20 K € | 67 K € | 122 K € |
| Value added | 10 K € | −8,715 € | 5,759 € | 13 K € |
| Operating revenue | 79 K € | 20 K € | 67 K € | 122 K € |
| Profit after tax | −21 K € | −31 K € | −16 K € | −5,228 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 96 K € | 97 K € | 66 K € |
| Non-current assets | 13 K € | 9,158 € | 5,780 € | 5,780 € |
| Property, plant and equipment | 13 K € | 9,158 € | 5,780 € | 5,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 87 K € | 91 K € | 61 K € |
| Inventory | 2,507 € | 3,652 € | 37 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,933 € | 25 K € | 6,776 € | 5,700 € |
| Financial accounts | 91 K € | 59 K € | 48 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 96 K € | 97 K € | 66 K € |
| Equity | 105 K € | 74 K € | 57 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 99 K € | 68 K € | 52 K € |
| Profit/loss for the accounting period after tax | −21 K € | −31 K € | −16 K € | −5,228 € |
| Liabilities | 10 K € | 23 K € | 40 K € | 14 K € |
| Non-current liabilities | 199 € | 204 € | 371 € | 239 € |
| Current liabilities | 9,881 € | 23 K € | 39 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 0 € | 692 € | 1,303 € |
Tax liability trend
10 registered activities
Address Pondelok 310, 98013 Hrnčiarska Ves, Slovenská republika
Address Pondelok 310, 98013 Hrnčiarska Ves, Slovenská republika
Registered in Business Register
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