Company data from Slovak public registers
Company financial profile・Company ID 52942694・Železničná 39, 984 01 Lučenec・Founded 2020
Turnover 2025
49 K €
+11 %Profit 2025
2,468 €
−64 %Assets
38 K €
+54 %Equity
23 K €
+12 %Debt ratio
39.8 %
+23 ppGross margin
47.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−10 ppProfit / revenue
ROA
6.4 %
−21 ppReturn on assets
ROE
10.7 %
−22 ppReturn on equity
Current ratio
1.80
−70 %Current assets / current liabilities
Earnings before tax
2,837 €
−65 %Profit + income tax
Effective tax
13.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−41 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,127 € | 1,589 € | 44 K € | 49 K € |
| Value added | 3,003 € | 194 € | 14 K € | 23 K € |
| Operating revenue | 3,127 € | 1,589 € | 44 K € | 49 K € |
| Profit after tax | 2,476 € | 83 € | 6,821 € | 2,468 € |
| Income tax | 437 € | 15 € | 1,240 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 25 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,357 € | 717 € |
| Financial accounts | 14 K € | 14 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 25 K € | 38 K € |
| Equity | 14 K € | 14 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,805 € | 8,281 € | 8,363 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,476 € | 83 € | 6,821 € | 2,468 € |
| Liabilities | 437 € | 15 € | 4,213 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 72 € |
| Current liabilities | 437 € | 15 € | 4,197 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 1.Mája 531/11, 98501 Kalinovo, Slovenská republika
Address 1.Mája 531/11, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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