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Company data from Slovak public registers
Company financial profile・Company ID 51728940・Ulica M.Nešpora 1029/11, 98403 Lučenec・Founded 2018
Turnover 2025
37 K €
+6.1 %Profit 2025
2,948 €
+578 %Assets
62 K €
+5.8 %Equity
9,642 €
+44 %Debt ratio
84.3 %
−4.2 ppGross margin
19.4 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.7 ppProfit / revenue
ROA
4.8 %
+4.0 ppReturn on assets
ROE
30.6 %
+24 ppReturn on equity
Current ratio
0.25
+34 %Current assets / current liabilities
Earnings before tax
3,314 €
+328 %Profit + income tax
Effective tax
11.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−39 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 35 K € | 34 K € |
| Value added | 3,773 € | 2,305 € | 9,990 € | 6,518 € |
| Operating revenue | 35 K € | 32 K € | 35 K € | 37 K € |
| Profit after tax | 819 € | −1,115 € | 435 € | 2,948 € |
| Income tax | 231 € | 0 € | 340 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 45 K € | 58 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 45 K € | 9,689 € | 13 K € |
| Inventory | 4,973 € | 7,480 € | 8,940 € | 7,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,582 € | 125 € | 190 € | 727 € |
| Financial accounts | 1,384 € | 37 K € | 559 € | 5,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 45 K € | 58 K € | 62 K € |
| Equity | 7,083 € | 6,259 € | 6,694 € | 9,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,264 € | 2,374 € | 1,259 € | 1,694 € |
| Profit/loss for the accounting period after tax | 819 € | −1,115 € | 435 € | 2,948 € |
| Liabilities | 4,856 € | 38 K € | 51 K € | 52 K € |
| Non-current liabilities | 218 € | 95 € | 102 € | 110 € |
| Current liabilities | 4,638 € | 38 K € | 51 K € | 52 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
3 registered activities
Address Ulica M.Nešpora 1029/11, 98403 Lučenec, Slovenská republika
Address Ulica M.Nešpora 1029/11, 98403 Lučenec, Slovenská republika
Registered in Business Register
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