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Company data from Slovak public registers
Company financial profile・Company ID 52849261・T.G.Masaryka 7, 98401 Lučenec・Founded 2020
Turnover 2025
44 K €
+32 %Profit 2025
2,025 €
−38 %Assets
32 K €
−40 %Equity
7,509 €
+37 %Debt ratio
76.5 %
−13 ppGross margin
35.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−5.2 ppProfit / revenue
ROA
6.3 %
+0.2 ppReturn on assets
ROE
27.0 %
−33 ppReturn on equity
Current ratio
0.35
−21 %Current assets / current liabilities
Earnings before tax
2,438 €
−37 %Profit + income tax
Effective tax
16.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
+41 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 30 K € | 44 K € |
| Value added | −1,126 € | 3,815 € | 10 K € | 16 K € |
| Operating revenue | 13 K € | 18 K € | 33 K € | 44 K € |
| Profit after tax | −2,418 € | 928 € | 3,275 € | 2,025 € |
| Income tax | 0 € | 143 € | 573 € | 413 € |
| Current income tax | 0 € | 143 € | 573 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,575 € | 13 K € | 54 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,959 € | 11 K € | 21 K € | 8,476 € |
| Inventory | 3 € | 15 € | 37 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 980 € | 946 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,956 € | 10 K € | 20 K € | 8,434 € |
| Accruals and deferrals | 1,616 € | 1,657 € | 1,671 € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,575 € | 13 K € | 54 K € | 32 K € |
| Equity | 1,281 € | 2,209 € | 5,484 € | 7,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,301 € | −3,719 € | −2,791 € | 484 € |
| Profit/loss for the accounting period after tax | −2,418 € | 928 € | 3,275 € | 2,025 € |
| Liabilities | 7,294 € | 11 K € | 48 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,222 € | 11 K € | 48 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 72 € | 72 € | 72 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address B.S.Timravy 61/10, 98554 Lovinobaňa, Slovenská republika
Address B.S.Timravy 61/10, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
JUDr. Erika GOLSKÁ advokátska kancelária s.r.o.
T.G.Masaryka 7, 98401 Lučenec
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