Company data from Slovak public registers
Company financial profile・Company ID 52948277・Ulica J. M. Hurbana 2932/1, 98401 Lučenec・Founded 2020
Turnover 2025
2,870 €
−26 %Profit 2025
652 €
+170 %Assets
4,167 €
+1.0 %Equity
3,795 €
+21 %Debt ratio
8.9 %
−15 ppGross margin
48.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+47 ppProfit / revenue
ROA
15.6 %
+38 ppReturn on assets
ROE
17.2 %
+47 ppReturn on equity
Current ratio
11.48
+171 %Current assets / current liabilities
Earnings before tax
992 €
+269 %Profit + income tax
Effective tax
34.3 %
+92 ppIncome tax / earnings before tax
Net working capital
3,804 €
+21 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,649 € | 7,207 € | 3,650 € | 2,590 € |
| Value added | 1,539 € | 1,217 € | −73 € | 1,244 € |
| Operating revenue | 6,649 € | 7,207 € | 3,890 € | 2,870 € |
| Profit after tax | −60 € | −854 € | −927 € | 652 € |
| Income tax | 92 € | 95 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,100 € | 5,059 € | 4,124 € | 4,167 € |
| 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 | 5,100 € | 5,059 € | 4,124 € | 4,167 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 504 € | 104 € |
| Financial accounts | 4,700 € | 4,659 € | 3,620 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,100 € | 5,059 € | 4,124 € | 4,167 € |
| Equity | 4,924 € | 4,070 € | 3,143 € | 3,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 € | −76 € | −930 € | −1,857 € |
| Profit/loss for the accounting period after tax | −60 € | −854 € | −927 € | 652 € |
| Liabilities | 176 € | 989 € | 981 € | 372 € |
| Non-current liabilities | 3 € | 174 € | 9 € | 9 € |
| Current liabilities | 173 € | 815 € | 972 € | 363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Address Ulica J. M. Hurbana 2932/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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