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Company data from Slovak public registers
Company financial profile・Company ID 52568750・Dr.Vodu 2, 98401 Lučenec・Founded 2019
Turnover 2025
23 K €
−18 %Profit 2025
7,841 €
+495 %Assets
95 K €
+5.1 %Equity
8,986 €
+685 %Debt ratio
90.5 %
−8.2 ppGross margin
80.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+29 ppProfit / revenue
ROA
8.3 %
+6.8 ppReturn on assets
ROE
87.3 %
−28 ppReturn on equity
Current ratio
13.22
−35 %Current assets / current liabilities
Earnings before tax
8,299 €
+401 %Profit + income tax
Effective tax
5.5 %
−15 ppIncome tax / earnings before tax
Net working capital
44 K €
+34 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 18 K € | 21 K € |
| Value added | 9,477 € | 16 K € | 14 K € | 17 K € |
| Operating revenue | 14 K € | 19 K € | 28 K € | 23 K € |
| Profit after tax | −5,365 € | 258 € | 1,318 € | 7,841 € |
| Income tax | 0 € | 0 € | 340 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 93 K € | 90 K € | 95 K € |
| Non-current assets | 72 K € | 75 K € | 56 K € | 48 K € |
| Property, plant and equipment | 72 K € | 75 K € | 56 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 34 K € | 47 K € |
| Inventory | 0 € | 34 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 312 € | 1,089 € | 1,504 € |
| Financial accounts | 12 K € | 17 K € | 33 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 93 K € | 90 K € | 95 K € |
| Equity | −432 € | −173 € | 1,145 € | 8,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −283 € | −5,647 € | −5,403 € | −4,084 € |
| Profit/loss for the accounting period after tax | −5,365 € | 258 € | 1,318 € | 7,841 € |
| Liabilities | 85 K € | 93 K € | 89 K € | 86 K € |
| Non-current liabilities | 81 K € | 87 K € | 79 K € | 82 K € |
| Current liabilities | 2,880 € | 5,391 € | 1,680 € | 3,580 € |
| Long-term bank loans | 0 € | 0 € | 5,728 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,566 € | 0 € |
| Provisions | 400 € | 400 € | 600 € | 800 € |
Tax liability trend
7 registered activities
Address B.Nemcovej 32, 98403 Lučenec, Slovenská republika
Address P.Rádayho 8, 98401 Lučenec, Slovenská republika
Address B.Nemcovej 32, 98403 Lučenec, Slovenská republika
Address P.Rádayho 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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