Company data from Slovak public registers
Company financial profile・Company ID 53199294・Ulica mikušovská 1894/22, 98401 Lučenec・Founded 2020
Turnover 2025
13 K €
−5.6 %Profit 2025
4,549 €
+74 %Assets
5,687 €
−4.1 %Equity
5,524 €
+467 %Debt ratio
2.9 %
−81 ppGross margin
48.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+16 ppProfit / revenue
ROA
80.0 %
+36 ppReturn on assets
ROE
82.3 %
−185 ppReturn on equity
Current ratio
23.49
+2,941 %Current assets / current liabilities
Earnings before tax
5,058 €
+70 %Profit + income tax
Effective tax
10.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
3,666 €
+425 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,997 € | 5,383 € | 14 K € | 13 K € |
| Value added | 1,333 € | −95 € | 3,455 € | 6,263 € |
| Operating revenue | 2,997 € | 5,383 € | 14 K € | 13 K € |
| Profit after tax | −769 € | −486 € | 2,608 € | 4,549 € |
| Income tax | 0 € | 0 € | 375 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,675 € | 3,218 € | 5,933 € | 5,687 € |
| Non-current assets | 2,593 € | 2,348 € | 2,103 € | 1,858 € |
| Property, plant and equipment | 2,593 € | 2,348 € | 2,103 € | 1,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,082 € | 870 € | 3,830 € | 3,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,770 € | 3,770 € |
| Financial accounts | 3,082 € | 870 € | 60 € | 59 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,675 € | 3,218 € | 5,933 € | 5,687 € |
| Equity | −1,147 € | −1,633 € | 975 € | 5,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,378 € | −6,147 € | −6,633 € | −4,155 € |
| Profit/loss for the accounting period after tax | −769 € | −486 € | 2,608 € | 4,549 € |
| Liabilities | 6,822 € | 4,851 € | 4,958 € | 163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,822 € | 4,851 € | 4,958 € | 163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica kláštorná 345/5, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Ulica mikušovská 1894/22, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Ulica kláštorná 345/5, 98401 Lučenec, Slovenská republika
Address Ulica mikušovská 1894/22, 98401 Lučenec, Slovenská republika
Registered in Business Register
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