Company data from Slovak public registers
Company financial profile・Company ID 51737981・L. Mócsáryho 1219/21, 984 01 Lučenec・Founded 2018
Turnover 2025
109 K €
−28 %Profit 2025
424 €
−80 %Assets
30 K €
+43 %Equity
11 K €
+4.1 %Debt ratio
64.1 %
+14 ppGross margin
3.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
1.4 %
−8.6 ppReturn on assets
ROE
3.9 %
−16 ppReturn on equity
Current ratio
2.29
+16 %Current assets / current liabilities
Earnings before tax
1,751 €
−48 %Profit + income tax
Effective tax
75.8 %
+38 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
179.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 179 K € | 152 K € | 109 K € |
| Value added | 0 € | 4,905 € | 3,712 € | 3,329 € |
| Operating revenue | 5,000 € | 179 K € | 152 K € | 109 K € |
| Profit after tax | −84 € | 3,649 € | 2,092 € | 424 € |
| Income tax | 0 € | 1,123 € | 1,285 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,959 € | 101 K € | 21 K € | 30 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 | 4,959 € | 101 K € | 21 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,653 € | 157 € | 0 € |
| Current receivables | −60 € | 74 K € | 8,343 € | 7,180 € |
| Financial accounts | 5,019 € | 22 K € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,959 € | 101 K € | 21 K € | 30 K € |
| Equity | 4,614 € | 8,263 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 € | −386 € | 3,263 € | 5,355 € |
| Profit/loss for the accounting period after tax | −84 € | 3,649 € | 2,092 € | 424 € |
| Liabilities | 345 € | 93 K € | 11 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,153 € |
| Current liabilities | 345 € | 93 K € | 11 K € | 13 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
24 registered activities
Address L.Mócsáryho 1219/21, 98401 Lučenec, Slovenská republika
Address L. Mócsáryho 1219/21, 98401 Lučenec, Slovenská republika
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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