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Company data from Slovak public registers
Company financial profile・Company ID 52101398・Dolná Slatinka 286/26, 984 01 Lučenec・Founded 2018
Turnover 2025
27 K €
+24 %Profit 2025
10 €
−99 %Assets
52 K €
+21 %Equity
2,960 €
−51 %Debt ratio
94.3 %
+7.6 ppGross margin
68.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−4.9 ppProfit / revenue
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.3 %
−17 ppReturn on equity
Current ratio
0.54
−21 %Current assets / current liabilities
Earnings before tax
350 €
−77 %Profit + income tax
Effective tax
97.1 %
+68 ppIncome tax / earnings before tax
Net working capital
−11 K €
−127 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 8,412 € | 7,778 € | 6,386 € |
| Value added | 9,888 € | 3,711 € | 3,289 € | 4,369 € |
| Operating revenue | 46 K € | 8,412 € | 22 K € | 27 K € |
| Profit after tax | 723 € | −3,098 € | 1,056 € | 10 € |
| Income tax | 437 € | 0 € | 440 € | 340 € |
| Current income tax | 437 € | 0 € | 440 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 43 K € | 52 K € |
| Non-current assets | 22 K € | 22 K € | 33 K € | 39 K € |
| Property, plant and equipment | 22 K € | 22 K € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,694 € | 5,970 € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,421 € | 5,833 € | 6,229 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,273 € | 137 € | 4,072 € | 754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 43 K € | 52 K € |
| Equity | 7,065 € | 3,967 € | 6,044 € | 2,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 400 € |
| Profit/loss of previous years | 1,342 € | 2,065 € | −12 € | −2,450 € |
| Profit/loss for the accounting period after tax | 723 € | −3,098 € | 1,056 € | 10 € |
| Liabilities | 22 K € | 25 K € | 37 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,969 € | 10 K € | 15 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 14 K € | 22 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −357 € | −357 € | 0 € |
Tax liability trend
4 registered activities
Address Dolná Slatinka 286/26, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 286/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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