Company data from Slovak public registers
Company financial profile・Company ID 52294625・J. Vargu 2286/26, 984 01 Lučenec・Founded 2019
Turnover 2025
130 K €
−15 %Profit 2025
−122 K €
−100 %Assets
123 K €
−35 %Equity
74 K €
+182 %Debt ratio
40.0 %
−46 ppGross margin
-61.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.6 %
−54 ppProfit / revenue
ROA
-99.8 %
−67 ppReturn on assets
ROE
-166.3 %
+68 ppReturn on equity
Current ratio
2.42
+119 %Current assets / current liabilities
Earnings before tax
−122 K €
−102 %Profit + income tax
Effective tax
-0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
68 K €
+313 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 159 K € | 151 K € | 130 K € |
| Value added | 45 K € | 31 K € | −21 K € | −79 K € |
| Operating revenue | 135 K € | 160 K € | 152 K € | 130 K € |
| Profit after tax | 3,194 € | −14 K € | −61 K € | −122 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 166 K € | 189 K € | 123 K € |
| Non-current assets | 26 K € | 19 K € | 11 K € | 6,764 € |
| Property, plant and equipment | 26 K € | 19 K € | 11 K € | 6,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 147 K € | 177 K € | 116 K € |
| Inventory | 54 K € | 70 K € | 97 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,535 € | 9,579 € | 13 K € |
| Financial accounts | 40 K € | 68 K € | 71 K € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 166 K € | 189 K € | 123 K € |
| Equity | 46 K € | 32 K € | 26 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −19 K € | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | 3,194 € | −14 K € | −61 K € | −122 K € |
| Liabilities | 84 K € | 134 K € | 163 K € | 49 K € |
| Non-current liabilities | 290 € | 424 € | 546 € | 0 € |
| Current liabilities | 79 K € | 131 K € | 161 K € | 48 K € |
| Long-term bank loans | 3,845 € | 1,265 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,044 € | 971 € | 1,082 € | 1,082 € |
Tax liability trend
40 registered activities
Address J. Vargu 2286/26, 98401 Lučenec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address J. Vargu 2286/26, 98401 Lučenec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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