Company data from Slovak public registers
Company financial profile・Company ID 52142531・Ulica Vajanského 2983/23, 98401 Lučenec・Founded 2019
Turnover 2025
73 K €
−16 %Profit 2025
46 €
−98 %Assets
69 K €
−29 %Equity
15 K €
+0.3 %Debt ratio
78.7 %
−6.1 ppGross margin
35.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.4 ppProfit / revenue
ROA
0.1 %
−3.0 ppReturn on assets
ROE
0.3 %
−20 ppReturn on equity
Current ratio
8.88
+160 %Current assets / current liabilities
Earnings before tax
1,006 €
−75 %Profit + income tax
Effective tax
95.4 %
+71 ppIncome tax / earnings before tax
Net working capital
28 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 79 K € | 83 K € | 70 K € |
| Value added | 18 K € | 23 K € | 16 K € | 25 K € |
| Operating revenue | 72 K € | 80 K € | 88 K € | 73 K € |
| Profit after tax | 520 € | 2,735 € | 2,996 € | 46 € |
| Income tax | 230 € | 734 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 49 K € | 97 K € | 69 K € |
| Non-current assets | 16 K € | 6,031 € | 52 K € | 38 K € |
| Property, plant and equipment | 16 K € | 6,031 € | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 45 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,510 € | 12 K € | 30 K € | 30 K € |
| Financial accounts | 40 K € | 32 K € | 15 K € | 1,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 49 K € | 97 K € | 69 K € |
| Equity | 8,995 € | 12 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,301 € | 3,797 € | 6,395 € | 9,242 € |
| Profit/loss for the accounting period after tax | 520 € | 2,735 € | 2,996 € | 46 € |
| Liabilities | 49 K € | 38 K € | 82 K € | 55 K € |
| Non-current liabilities | 22 K € | 15 K € | 50 K € | 32 K € |
| Current liabilities | 4,432 € | 3,939 € | 13 K € | 3,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Vajanského 2983/23, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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