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Company data from Slovak public registers
Company financial profile・Company ID 53111451・Mlynská 4, 984 01 Lučenec・Founded 2020
Turnover 2025
664 K €
+25 %Profit 2025
57 K €
+572 %Assets
295 K €
+123 %Equity
73 K €
+361 %Debt ratio
75.2 %
−13 ppGross margin
19.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+7.0 ppProfit / revenue
ROA
19.4 %
+13 ppReturn on assets
ROE
78.3 %
+25 ppReturn on equity
Current ratio
0.63
−21 %Current assets / current liabilities
Earnings before tax
74 K €
+499 %Profit + income tax
Effective tax
22.7 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−80 K €
−261 %Current assets − current liabilities
Revenue CAGR
394.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 93 K € | 514 K € | 657 K € |
| Value added | 100 € | −3,272 € | 42 K € | 130 K € |
| Operating revenue | 250 € | 93 K € | 531 K € | 664 K € |
| Profit after tax | −2 € | −8,823 € | 8,509 € | 57 K € |
| Income tax | 26 € | 0 € | 3,840 € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,105 € | 70 K € | 132 K € | 295 K € |
| Non-current assets | 0 € | 22 K € | 40 K € | 156 K € |
| Property, plant and equipment | 0 € | 19 K € | 38 K € | 148 K € |
| Non-current intangible assets | 0 € | 3,343 € | 2,753 € | 2,163 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,040 € |
| Current assets | 6,105 € | 48 K € | 92 K € | 139 K € |
| Inventory | 0 € | 10 K € | 26 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 37 K € | 51 K € |
| Financial accounts | 6,105 € | 6,378 € | 29 K € | 77 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,105 € | 70 K € | 132 K € | 295 K € |
| Equity | 5,929 € | 7,328 € | 16 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 885 € | 505 € | −8,319 € | −235 € |
| Profit/loss for the accounting period after tax | −2 € | −8,823 € | 8,509 € | 57 K € |
| Liabilities | 176 € | 63 K € | 116 K € | 222 K € |
| Non-current liabilities | 0 € | 13 € | 92 € | 237 € |
| Current liabilities | 26 € | 59 K € | 114 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,647 € | 697 € | 695 € |
Tax liability trend
32 registered activities
Address Štvrť M.R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Ružiná 106, 98552 Divín, Slovenská republika
Address Štvrť M.R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Mlynská 4, 98401 Lučenec, Slovenská republika
Address Ružiná 106, 98552 Divín, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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