Company data from Slovak public registers
Company financial profile・Company ID 52425126・Ulica slepá 5991/4A, 98401 Lučenec・Founded 2019
Turnover 2025
41 K €
−52 %Profit 2025
4,687 €
+33 %Assets
17 K €
−57 %Equity
13 K €
+58 %Debt ratio
23.8 %
−46 ppGross margin
23.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.3 ppProfit / revenue
ROA
28.2 %
+19 ppReturn on assets
ROE
37.1 %
−6.9 ppReturn on equity
Current ratio
7.53
+404 %Current assets / current liabilities
Earnings before tax
5,222 €
+16 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
+12 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 45 K € | 73 K € | 41 K € |
| Value added | 5,170 € | 18 K € | 7,525 € | 9,390 € |
| Operating revenue | 27 K € | 45 K € | 86 K € | 41 K € |
| Profit after tax | 1,400 € | 5,489 € | 3,525 € | 4,687 € |
| Income tax | 125 € | 402 € | 987 € | 535 € |
| Current income tax | 125 € | 402 € | 987 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 39 K € | 17 K € |
| Non-current assets | 14 K € | 8,250 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 8,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,793 € | 9,720 € | 39 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,066 € | 1,004 € | 28 K € | 585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,727 € | 8,716 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 39 K € | 17 K € |
| Equity | −989 € | 4,500 € | 8,025 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 345 € |
| Profit/loss of previous years | −7,389 € | −5,989 € | −500 € | 2,617 € |
| Profit/loss for the accounting period after tax | 1,400 € | 5,489 € | 3,525 € | 4,687 € |
| Liabilities | 18 K € | 13 K € | 27 K € | 3,959 € |
| Non-current liabilities | 0 € | 25 € | 25 € | 25 € |
| Current liabilities | 18 K € | 13 K € | 26 K € | 2,207 € |
| Short-term financial assistance | 0 € | 0 € | 900 € | 1,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 222 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,901 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica slepá 5991/4A, 98401 Lučenec, Slovenská republika
Address 1. Mája 491/43, 98559 Vidiná, Slovenská republika
Address 1. Mája 491/43, 98559 Vidiná, Slovenská republika
Address Ulica slepá 5991/4A, 98401 Lučenec, Slovenská republika
Address 1. Mája 491/43, 98559 Vidiná, Slovenská republika
Address 1. Mája 491/43, 98559 Vidiná, Slovenská republika
Registered in Business Register
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