Company data from Slovak public registers
Company financial profile・Company ID 51324067・Mikušovská 26, 984 01 Lučenec・Founded 2018
Turnover 2025
124 K €
+23 %Profit 2025
−4,000 €
−975 %Assets
83 K €
+114 %Equity
3,922 €
−50 %Debt ratio
95.3 %
+16 ppGross margin
39.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.7 ppProfit / revenue
ROA
-4.8 %
−6.0 ppReturn on assets
ROE
-102.0 %
−108 ppReturn on equity
Current ratio
6.13
+44 %Current assets / current liabilities
Earnings before tax
−3,040 €
−315 %Profit + income tax
Effective tax
-31.6 %
−99 ppIncome tax / earnings before tax
Net working capital
58 K €
+125 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 60 K € | 101 K € | 124 K € |
| Value added | 17 K € | 34 K € | 46 K € | 49 K € |
| Operating revenue | 47 K € | 61 K € | 101 K € | 124 K € |
| Profit after tax | −3,322 € | −6,111 € | 457 € | −4,000 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 39 K € | 83 K € |
| Non-current assets | 0 € | 7,775 € | 5,391 € | 14 K € |
| Property, plant and equipment | 0 € | 7,775 € | 5,391 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 10 K € | 34 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 3,645 € | 8,400 € | 8,245 € |
| Financial accounts | 19 K € | 6,816 € | 25 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 39 K € | 83 K € |
| Equity | 14 K € | 7,465 € | 7,922 € | 3,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,576 € | 2,465 € | 2,922 € |
| Profit/loss for the accounting period after tax | −3,322 € | −6,111 € | 457 € | −4,000 € |
| Liabilities | 6,903 € | 11 K € | 31 K € | 80 K € |
| Non-current liabilities | 96 € | 241 € | 242 € | 241 € |
| Current liabilities | 3,227 € | 5,550 € | 7,872 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Mikušovská 3095/26, 98401 Lučenec, Slovenská republika
Address Ulica Mikušovská 3095/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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