Company data from Slovak public registers
Company financial profile・Company ID 51476185・Rádayho 8, 98401 Lučenec・Founded 2018
Turnover 2025
5.23 M €
+151 %Profit 2025
40 K €
+150 %Assets
434 K €
+48 %Equity
64 K €
+163 %Debt ratio
85.2 %
−6.5 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
9.2 %
+3.8 ppReturn on assets
ROE
62.0 %
−3.2 ppReturn on equity
Current ratio
1.19
+9.4 %Current assets / current liabilities
Earnings before tax
52 K €
+152 %Profit + income tax
Effective tax
24.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+188 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 193 K € | 2.08 M € | 5.23 M € |
| Value added | 1,953 € | 1,240 € | 21 K € | 57 K € |
| Operating revenue | 49 K € | 193 K € | 2.08 M € | 5.23 M € |
| Profit after tax | 1,660 € | 950 € | 16 K € | 40 K € |
| Income tax | 293 € | 290 € | 4,882 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 156 K € | 294 K € | 434 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 | 10 K € | 156 K € | 294 K € | 434 K € |
| Inventory | 0 € | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,964 € | 150 K € | 277 K € | 418 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,204 € | 6,398 € | 6,259 € | 4,768 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 156 K € | 294 K € | 434 K € |
| Equity | 7,512 € | 8,462 € | 24 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 272 € |
| Profit/loss of previous years | 711 € | 2,288 € | 3,190 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,660 € | 950 € | 16 K € | 40 K € |
| Liabilities | 2,656 € | 148 K € | 270 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,656 € | 148 K € | 270 K € | 364 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,942 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Kpt. J.Nálepku 844/27, 98501 Kalinovo, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Kpt. J. Nálepku 844/27, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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