Company data from Slovak public registers
Company financial profile・Company ID 52374971・M.Rázusa 13, 98401 Lučenec・Founded 2019
Turnover 2025
48 K €
+19 %Profit 2025
537 €
−86 %Assets
37 K €
+328 %Equity
4,905 €
+12 %Debt ratio
86.8 %
+37 ppGross margin
20.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.7 ppProfit / revenue
ROA
1.4 %
−44 ppReturn on assets
ROE
10.9 %
−79 ppReturn on equity
Current ratio
0.76
−87 %Current assets / current liabilities
Earnings before tax
877 €
−80 %Profit + income tax
Effective tax
38.8 %
+27 ppIncome tax / earnings before tax
Net working capital
−2,255 €
−132 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,833 € | 15 K € | 40 K € | 48 K € |
| Value added | 1,030 € | 3,579 € | 25 K € | 9,874 € |
| Operating revenue | 6,833 € | 15 K € | 40 K € | 48 K € |
| Profit after tax | −1,146 € | 198 € | 3,937 € | 537 € |
| Income tax | 0 € | 28 € | 537 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,973 € | 6,323 € | 8,671 € | 37 K € |
| Non-current assets | 2,093 € | 1,085 € | 83 € | 30 K € |
| Property, plant and equipment | 2,093 € | 1,085 € | 83 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,880 € | 5,238 € | 8,588 € | 7,081 € |
| Inventory | 0 € | 0 € | 100 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 1,713 € | 5,422 € | 4,817 € |
| Financial accounts | 1,540 € | 3,525 € | 3,066 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,973 € | 6,323 € | 8,671 € | 37 K € |
| Equity | 232 € | 430 € | 4,367 € | 4,905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,623 € | −4,769 € | −4,581 € | −840 € |
| Profit/loss for the accounting period after tax | −1,146 € | 198 € | 3,937 € | 537 € |
| Liabilities | 3,741 € | 5,893 € | 4,304 € | 32 K € |
| Non-current liabilities | 1,329 € | 116 € | 0 € | 21 K € |
| Current liabilities | 2,212 € | 2,868 € | 1,521 € | 9,336 € |
| Long-term bank loans | 0 € | 1,954 € | 1,450 € | 946 € |
| Short-term bank loans | 0 € | 504 € | 504 € | 504 € |
| Provisions | 200 € | 451 € | 829 € | 864 € |
Tax liability trend
12 registered activities
Address Briežky 1146/33, 98501 Kalinovo, Slovenská republika
Address Partizánska 879/88, 98501 Kalinovo, Slovenská republika
Address Trebeľovce 227, 98531 Rapovce, Slovenská republika
Address Briežky 1146/33, 98501 Kalinovo, Slovenská republika
Address Partizánska 879/88, 98501 Kalinovo, Slovenská republika
Address Trebeľovce 227, 98531 Rapovce, Slovenská republika
Registered in Business Register
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