Company data from Slovak public registers
Company financial profile・Company ID 52355314・Ružová osada 299/1, 984 01 Lučenec・Founded 2019
Turnover 2025
46 K €
+26 %Profit 2025
2,890 €
+50 %Assets
75 K €
+46 %Equity
16 K €
+22 %Debt ratio
78.4 %
+4.3 ppGross margin
-203.4 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.0 ppProfit / revenue
ROA
3.8 %
+0.1 ppReturn on assets
ROE
17.8 %
+3.3 ppReturn on equity
Current ratio
7.48
+116 %Current assets / current liabilities
Earnings before tax
3,230 €
+42 %Profit + income tax
Effective tax
10.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
59 K €
+141 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,842 € | 3,325 € | 7,889 € | 8,734 € |
| Value added | −6,267 € | −15 K € | −7,407 € | −18 K € |
| Operating revenue | 37 K € | 16 K € | 37 K € | 46 K € |
| Profit after tax | 1,573 € | −12 K € | 1,933 € | 2,890 € |
| Income tax | 279 € | 0 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 68 K € | 52 K € | 75 K € |
| Non-current assets | 45 K € | 31 K € | 17 K € | 7,179 € |
| Property, plant and equipment | 45 K € | 31 K € | 17 K € | 7,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 34 K € | 68 K € |
| Inventory | 17 K € | 9,554 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,018 € | 25 K € | 16 K € | 25 K € |
| Financial accounts | 8,560 € | 2,441 € | 6,539 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 68 K € | 52 K € | 75 K € |
| Equity | 24 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 5,500 € | 7,336 € |
| Profit/loss for the accounting period after tax | 1,573 € | −12 K € | 1,933 € | 2,890 € |
| Liabilities | 53 K € | 57 K € | 38 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,551 € | 5,424 € | 9,962 € | 9,120 € |
| Long-term bank loans | 47 K € | 38 K € | 28 K € | 18 K € |
| Short-term bank loans | 1,500 € | 13 K € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružová osada 299/1, 98401 Lučenec, Slovenská republika
Address Ružová osada 299/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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