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Company data from Slovak public registers
Company financial profile・Company ID 51633744・A. E. Timku 16, 984 01 Lučenec・Founded 2018
Turnover 2025
987 €
+97 %Profit 2025
535 €
+891 %Assets
3,799 €
+15 %Equity
3,459 €
+18 %Debt ratio
9.0 %
−2.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.2 %
+43 ppProfit / revenue
ROA
14.1 %
+12 ppReturn on assets
ROE
15.5 %
+14 ppReturn on equity
Current ratio
11.17
+15 %Current assets / current liabilities
Earnings before tax
875 €
+122 %Profit + income tax
Effective tax
38.9 %
−47 ppIncome tax / earnings before tax
Net working capital
3,459 €
+17 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 500 € | 960 € |
| Value added | 440 € | 0 € | 500 € | 960 € |
| Operating revenue | 500 € | 0 € | 500 € | 987 € |
| Profit after tax | −589 € | −117 € | 54 € | 535 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,015 € | 2,898 € | 3,292 € | 3,799 € |
| 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 | 3,015 € | 2,898 € | 3,292 € | 3,799 € |
| Inventory | 721 € | 721 € | 721 € | 721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,294 € | 2,177 € | 2,571 € | 3,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,015 € | 2,898 € | 3,292 € | 3,799 € |
| Equity | 2,987 € | 2,870 € | 2,924 € | 3,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,470 € | −2,059 € | −2,176 € | −2,124 € |
| Profit/loss for the accounting period after tax | −589 € | −117 € | 54 € | 535 € |
| Liabilities | 28 € | 28 € | 368 € | 340 € |
| Non-current liabilities | 28 € | 28 € | 28 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. E. Timku 16, 98401 Lučenec, Slovenská republika
Address A. E. Timku 16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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