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Company data from Slovak public registers
Company financial profile・Company ID 51052687・Ulica revolučná 115/25, 984 01 Lučenec・Founded 2017
Turnover 2025
46 K €
−2.0 %Profit 2025
−14 K €
+9.3 %Assets
43 K €
−23 %Equity
4,786 €
+27 %Debt ratio
88.9 %
−4.3 ppGross margin
51.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+2.4 ppProfit / revenue
ROA
-32.3 %
−4.7 ppReturn on assets
ROE
-291.9 %
+118 ppReturn on equity
Current ratio
0.62
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
+9.5 %Profit + income tax
Effective tax
-2.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4,755 €
−8.9 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 45 K € | 46 K € |
| Value added | 19 K € | 21 K € | 19 K € | 24 K € |
| Operating revenue | 50 K € | 61 K € | 47 K € | 46 K € |
| Profit after tax | −4,118 € | −6,332 € | −15 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 26 K € | 56 K € | 43 K € |
| Non-current assets | 26 K € | 15 K € | 43 K € | 35 K € |
| Property, plant and equipment | 26 K € | 15 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 12 K € | 7,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,195 € | 402 € | 4,513 € | 198 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,988 € | 10 K € | 7,913 € | 7,702 € |
| Accruals and deferrals | 360 € | 275 € | 437 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 26 K € | 56 K € | 43 K € |
| Equity | 2,495 € | 3,163 € | 3,758 € | 4,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 230 € | 230 € | 230 € | 230 € |
| Profit/loss of previous years | −3,617 € | −7,735 € | −14 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,118 € | −6,332 € | −15 K € | −14 K € |
| Liabilities | 38 K € | 23 K € | 52 K € | 39 K € |
| Non-current liabilities | 325 € | 415 € | 517 € | 610 € |
| Current liabilities | 5,340 € | 7,376 € | 17 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 8,989 € | 24 K € | 15 K € |
| Short-term bank loans | 11 K € | 3,840 € | 9,395 € | 9,468 € |
| Provisions | 1,445 € | 2,071 € | 1,347 € | 1,151 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 115/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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