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Company data from Slovak public registers
Company financial profile・Company ID 53142918・Jókaiho 101/1, 98401 Lučenec・Founded 2020
Turnover 2025
1.5 M €
−63 %Profit 2025
21 K €
−88 %Assets
170 K €
−16 %Equity
88 K €
+23 %Debt ratio
48.1 %
−16 ppGross margin
16.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.8 ppProfit / revenue
ROA
12.4 %
−74 ppReturn on assets
ROE
23.9 %
−218 ppReturn on equity
Current ratio
2.25
+34 %Current assets / current liabilities
Earnings before tax
28 K €
−87 %Profit + income tax
Effective tax
24.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 4.04 M € | 4.06 M € | 1.5 M € |
| Value added | 430 K € | 574 K € | 584 K € | 248 K € |
| Operating revenue | 3.15 M € | 4.07 M € | 4.09 M € | 1.5 M € |
| Profit after tax | 61 K € | 121 K € | 174 K € | 21 K € |
| Income tax | 17 K € | 33 K € | 45 K € | 6,671 € |
| Current income tax | 17 K € | 33 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 177 K € | 201 K € | 170 K € |
| Non-current assets | 4,335 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,335 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 170 K € | 201 K € | 170 K € |
| Inventory | 43 € | 31 € | 116 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 107 K € | 91 K € | 97 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 77 K € | 63 K € | 110 K € | 72 K € |
| Accruals and deferrals | 8,627 € | 6,752 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 177 K € | 201 K € | 170 K € |
| Equity | 67 K € | 130 K € | 72 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,137 € | 4,187 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −111 K € | 57 K € |
| Profit/loss for the accounting period after tax | 61 K € | 121 K € | 174 K € | 21 K € |
| Liabilities | 102 K € | 47 K € | 130 K € | 82 K € |
| Non-current liabilities | 3,249 € | 3,411 € | 3,602 € | 3,474 € |
| Current liabilities | 90 K € | 26 K € | 120 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,042 € | 17 K € | 6,262 € | 2,721 € |
| Accruals and deferrals | 1,221 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Krné 53, 96212 Detva, Slovenská republika
Address Záhradná 426/4, 98511 Halič, Slovenská republika
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Address Rúbanisko II. 429/70, 98403 Lučenec, Slovenská republika
Address Krné 53, 96212 Detva, Slovenská republika
Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika
Address Rúbanisko II. 429/70, 98403 Lučenec, Slovenská republika
Registered in Business Register
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