Company data from Slovak public registers
Company financial profile・Company ID 52103153・Továrenská 722, 98401 Lučenec・Founded 2018
Turnover 2025
116 K €
+421 %Profit 2025
4,266 €
+134 %Assets
52 K €
+182 %Equity
12 K €
+55 %Debt ratio
76.6 %
+19 ppGross margin
7.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.5 ppProfit / revenue
ROA
8.3 %
−1.7 ppReturn on assets
ROE
35.3 %
+12 ppReturn on equity
Current ratio
1.31
−25 %Current assets / current liabilities
Earnings before tax
5,496 €
+152 %Profit + income tax
Effective tax
22.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+54 %Current assets − current liabilities
Revenue CAGR
141.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,855 € | 14 K € | 116 K € |
| Value added | 3,528 € | 5,372 € | 6,300 € | 9,013 € |
| Operating revenue | 15 K € | 6,855 € | 22 K € | 116 K € |
| Profit after tax | 761 € | 388 € | 1,820 € | 4,266 € |
| Income tax | 134 € | 78 € | 363 € | 1,230 € |
| Current income tax | 134 € | 78 € | 363 € | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,142 € | 6,522 € | 18 K € | 52 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 | 6,142 € | 6,522 € | 18 K € | 52 K € |
| Inventory | 0 € | 0 € | 11 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,508 € | 4,251 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,142 € | 6,522 € | 5,031 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,142 € | 6,522 € | 18 K € | 52 K € |
| Equity | 5,608 € | 5,995 € | 7,815 € | 12 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 | −153 € | 607 € | 995 € | 2,815 € |
| Profit/loss for the accounting period after tax | 761 € | 388 € | 1,820 € | 4,266 € |
| Liabilities | 534 € | 527 € | 10 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 527 € | 10 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Erenburgova 2060/21, 98401 Lučenec, Slovenská republika
Address Erenburgova 21, 98401 Lučenec, Slovenská republika
Address Ulica Erenburgova 2060/21, 98401 Lučenec, Slovenská republika
Address Ulica Erenburgova 2060/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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