Company data from Slovak public registers
Company financial profile・Company ID 52938913・Ulica tehelná 3010/12, 984 01 Lučenec・Founded 2020
Turnover 2025
179 K €
−22 %Profit 2025
2,296 €
−30 %Assets
43 K €
−39 %Equity
18 K €
+14 %Debt ratio
57.9 %
−20 ppGross margin
12.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
5.3 %
+0.7 ppReturn on assets
ROE
12.7 %
−8.1 ppReturn on equity
Current ratio
0.29
−71 %Current assets / current liabilities
Earnings before tax
3,256 €
−23 %Profit + income tax
Effective tax
29.5 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−17,529 %Current assets − current liabilities
Revenue CAGR
136.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 79 K € | 229 K € | 179 K € |
| Value added | 18 K € | 43 K € | 68 K € | 21 K € |
| Operating revenue | 185 K € | 79 K € | 229 K € | 179 K € |
| Profit after tax | 4,926 € | 2,633 € | 3,292 € | 2,296 € |
| Income tax | 1,310 € | 701 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 82 K € | 70 K € | 43 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 47 K € | 35 K € | 7,327 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,775 € | 16 K € | 915 € |
| Financial accounts | 13 K € | 37 K € | 18 K € | 6,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 82 K € | 70 K € | 43 K € |
| Equity | 9,926 € | 13 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,926 € | 7,559 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,926 € | 2,633 € | 3,292 € | 2,296 € |
| Liabilities | 54 K € | 70 K € | 55 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 6,724 € | 35 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 63 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica tehelná 3010/12, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 3010/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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