Company data from Slovak public registers
Company financial profile・Company ID 52735524・Svätoplukova 2, 98401 Lučenec・Founded 2019
Turnover 2025
64 K €
−40 %Profit 2025
18 K €
+152 %Assets
65 K €
+61 %Equity
19 K €
+1,099 %Debt ratio
70.2 %
−25 ppGross margin
62.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+61 ppProfit / revenue
ROA
28.1 %
+115 ppReturn on assets
ROE
94.4 %
+2,262 ppReturn on equity
Current ratio
1.44
+26 %Current assets / current liabilities
Earnings before tax
19 K €
+157 %Profit + income tax
Effective tax
5.3 %
+8.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+298 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 86 K € | 103 K € | 60 K € |
| Value added | 0 € | 25 K € | 31 K € | 37 K € |
| Operating revenue | 0 € | 86 K € | 107 K € | 64 K € |
| Profit after tax | 0 € | −8,446 € | −35 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 1,019 € |
| Current income tax | 0 € | 0 € | 960 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 34 K € | 40 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 34 K € | 40 K € | 65 K € |
| Inventory | 0 € | 2,481 € | 2,762 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4 € | 1,598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 32 K € | 37 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 34 K € | 40 K € | 65 K € |
| Equity | 5,000 € | −3,446 € | 1,605 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | 0 € | −8,446 € | −35 K € | 18 K € |
| Liabilities | 0 € | 38 K € | 38 K € | 45 K € |
| Non-current liabilities | 0 € | 147 € | 413 € | 459 € |
| Current liabilities | 0 € | 37 K € | 35 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 221 € | 0 € | 167 € |
| Provisions | 0 € | 0 € | 2,771 € | 0 € |
| Accruals and deferrals | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
13 registered activities
Address J.Kráľa 679/17, 98552 Divín, Slovenská republika
Address Ulica Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address J.Kráľa 679/17, 98552 Divín, Slovenská republika
Address J.Kráľa 679/17, 98552 Divín, Slovenská republika
Address Ulica Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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