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Company data from Slovak public registers
Company financial profile・Company ID 52334201・Ulica továrenská 315/27, 98401 Lučenec・Founded 2019
Turnover 2025
37 K €
+23 %Profit 2025
1,091 €
−14 %Assets
13 K €
+8.3 %Equity
12 K €
+9.7 %Debt ratio
6.0 %
−1.2 ppGross margin
9.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.3 ppProfit / revenue
ROA
8.3 %
−2.2 ppReturn on assets
ROE
8.9 %
−2.5 ppReturn on equity
Current ratio
16.80
+21 %Current assets / current liabilities
Earnings before tax
1,431 €
−11 %Profit + income tax
Effective tax
23.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 30 K € | 37 K € |
| Value added | 901 € | 4,708 € | 2,581 € | 3,381 € |
| Operating revenue | 22 K € | 35 K € | 30 K € | 37 K € |
| Profit after tax | −1,020 € | 3,727 € | 1,273 € | 1,091 € |
| Income tax | 0 € | 728 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,718 € | 12 K € | 12 K € | 13 K € |
| Non-current assets | 3,777 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,777 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,941 € | 12 K € | 12 K € | 13 K € |
| Inventory | 341 € | 852 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,107 € | 1,674 € | 1,596 € | 2,536 € |
| Financial accounts | 6,707 € | 8,997 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,718 € | 12 K € | 12 K € | 13 K € |
| Equity | 6,214 € | 9,941 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,127 € | 1,107 € | 4,647 € | 5,920 € |
| Profit/loss for the accounting period after tax | −1,020 € | 3,727 € | 1,273 € | 1,091 € |
| Liabilities | 504 € | 1,582 € | 869 € | 779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 504 € | 1,582 € | 869 € | 779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Závada 136, 99121 Závada, Slovenská republika
Address Závada 136, 99121 Závada, Slovenská republika
Registered in Business Register
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