Company data from Slovak public registers
Company financial profile・Company ID 52289711・Samuela Kollára 74, 97901 Čerenčany・Founded 2019
Turnover 2025
51 K €
−15 %Profit 2025
2,740 €
−72 %Assets
219 K €
−2.2 %Equity
43 K €
+6.8 %Debt ratio
80.3 %
−1.7 ppGross margin
33.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−11 ppProfit / revenue
ROA
1.3 %
−3.1 ppReturn on assets
ROE
6.4 %
−18 ppReturn on equity
Current ratio
0.04
+295 %Current assets / current liabilities
Earnings before tax
3,700 €
−69 %Profit + income tax
Effective tax
25.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−137 K €
+11 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 52 K € | 51 K € |
| Value added | 7,204 € | −555 € | 12 K € | 17 K € |
| Operating revenue | 39 K € | 49 K € | 60 K € | 51 K € |
| Profit after tax | 11 K € | −1,268 € | 9,721 € | 2,740 € |
| Income tax | 1,908 € | 0 € | 2,340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 182 K € | 224 K € | 219 K € |
| Non-current assets | 65 K € | 160 K € | 222 K € | 212 K € |
| Property, plant and equipment | 65 K € | 160 K € | 222 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 1,738 € | 6,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 825 € | 818 € | 71 € |
| Financial accounts | 995 € | 21 K € | 920 € | 6,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 182 K € | 224 K € | 219 K € |
| Equity | 32 K € | 31 K € | 40 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,885 € | 17 K € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,268 € | 9,721 € | 2,740 € |
| Liabilities | 45 K € | 151 K € | 183 K € | 176 K € |
| Non-current liabilities | 8,575 € | 4,551 € | 683 € | 105 € |
| Current liabilities | 37 K € | 134 K € | 155 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 266 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica B.Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Address Ulica B.Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Registered in Business Register
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