Company data from Slovak public registers
Company financial profile・Company ID 51844991・Slovenskej republiky rád 2444/6, 984 01 Lučenec・Founded 2018
Turnover 2025
111 K €
+28,535 %Profit 2025
17 K €
+240 %Assets
44 K €
+99 %Equity
28 K €
+155 %Debt ratio
35.7 %
−14 ppGross margin
66.6 %
+2,489 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+3,218 ppProfit / revenue
ROA
39.1 %
+95 ppReturn on assets
ROE
60.8 %
+172 ppReturn on equity
Current ratio
4.10
+296 %Current assets / current liabilities
Earnings before tax
19 K €
+261 %Profit + income tax
Effective tax
10.6 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
+11,858 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 30 K € | 185 € | 110 K € |
| Value added | 56 K € | 19 K € | −4,481 € | 73 K € |
| Operating revenue | 77 K € | 30 K € | 386 € | 111 K € |
| Profit after tax | 12 K € | −8,073 € | −12 K € | 17 K € |
| Income tax | 2,767 € | 0 € | 340 € | 2,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 29 K € | 22 K € | 44 K € |
| Non-current assets | 29 K € | 22 K € | 15 K € | 8,749 € |
| Property, plant and equipment | 29 K € | 22 K € | 15 K € | 8,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,540 € | 6,852 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 459 € | 425 € | 9,573 € |
| Financial accounts | 6,799 € | 6,081 € | 6,427 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 29 K € | 22 K € | 44 K € |
| Equity | 36 K € | 23 K € | 11 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 18 K € | 5,624 € |
| Profit/loss for the accounting period after tax | 12 K € | −8,073 € | −12 K € | 17 K € |
| Liabilities | 10 K € | 5,159 € | 11 K € | 16 K € |
| Non-current liabilities | 184 € | 4,237 € | 4,237 € | 7,116 € |
| Current liabilities | 10 K € | 922 € | 6,628 € | 8,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 201 € | 0 € |
Tax liability trend
9 registered activities
Address Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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