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Company data from Slovak public registers
Company financial profile・Company ID 51997886・Svätoplukova č 2, 98401 Lučenec・Founded 2018
Turnover 2025
14 K €
−87 %Profit 2025
2,562 €
+16 %Assets
94 K €
+0.5 %Equity
40 K €
+6.8 %Debt ratio
57.0 %
−2.5 ppGross margin
31.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+17 ppProfit / revenue
ROA
2.7 %
+0.4 ppReturn on assets
ROE
6.3 %
+0.5 ppReturn on equity
Current ratio
7.30
+18 %Current assets / current liabilities
Earnings before tax
3,001 €
−56 %Profit + income tax
Effective tax
14.6 %
−53 ppIncome tax / earnings before tax
Net working capital
81 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 73 K € | 101 K € | 14 K € |
| Value added | 16 K € | 22 K € | 21 K € | 4,275 € |
| Operating revenue | 44 K € | 74 K € | 107 K € | 14 K € |
| Profit after tax | −21 K € | 13 K € | 2,216 € | 2,562 € |
| Income tax | 0 € | 1,679 € | 4,632 € | 439 € |
| Current income tax | 0 € | 1,679 € | 4,632 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 60 K € | 93 K € | 94 K € |
| Non-current assets | 24 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 K € | 93 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,435 € | 3,435 € | 65 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 39 K € | 28 K € | 28 K € |
| Accruals and deferrals | 141 € | 0 € | 12 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 60 K € | 93 K € | 94 K € |
| Equity | 24 K € | 37 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 19 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | −21 K € | 13 K € | 2,216 € | 2,562 € |
| Liabilities | 23 K € | 23 K € | 56 K € | 54 K € |
| Non-current liabilities | 559 € | 559 € | 559 € | 559 € |
| Current liabilities | 15 K € | 20 K € | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,023 € | 3,058 € | 40 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 142 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Registered in Business Register
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