Company data from Slovak public registers
Company financial profile・Company ID 51051290・Ulica mieru 9, 984 01 Lučenec・Founded 2017
Turnover 2025
56 K €
+13 %Profit 2025
−16 K €
−584 %Assets
11 K €
−65 %Equity
5,811 €
−74 %Debt ratio
47.2 %
+17 ppGross margin
25.0 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−36 ppProfit / revenue
ROA
-147.9 %
−159 ppReturn on assets
ROE
-280.1 %
−295 ppReturn on equity
Current ratio
2.23
−87 %Current assets / current liabilities
Earnings before tax
−16 K €
−512 %Profit + income tax
Effective tax
-2.1 %
−15 ppIncome tax / earnings before tax
Net working capital
6,067 €
−80 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 37 K € | 49 K € | 49 K € |
| Value added | 14 K € | 12 K € | 17 K € | 12 K € |
| Operating revenue | 48 K € | 39 K € | 50 K € | 56 K € |
| Profit after tax | 1,983 € | −794 € | 3,365 € | −16 K € |
| Income tax | 443 € | 0 € | 504 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 32 K € | 11 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 | 34 K € | 31 K € | 32 K € | 11 K € |
| Inventory | −5,503 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 531 € | 342 € | 3,180 € |
| Financial accounts | 26 K € | 31 K € | 31 K € | 7,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 32 K € | 11 K € |
| Equity | 20 K € | 19 K € | 22 K € | 5,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,983 € | −794 € | 3,365 € | −16 K € |
| Liabilities | 14 K € | 13 K € | 9,500 € | 5,194 € |
| Non-current liabilities | 2,192 € | 1,104 € | 291 € | 256 € |
| Current liabilities | 4,649 € | 4,217 € | 1,898 € | 4,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,210 € | 7,310 € | 7,311 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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