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Company data from Slovak public registers
Company financial profile・Company ID 53225805・Erenburgova 649/25, 98401 Lučenec・Founded 2020
Turnover 2025
64 K €
−59 %Profit 2025
4,893 €
+8.3 %Assets
65 K €
+119 %Equity
18 K €
−31 %Debt ratio
72.5 %
+59 ppGross margin
22.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.8 ppProfit / revenue
ROA
7.6 %
−7.7 ppReturn on assets
ROE
27.5 %
+9.9 ppReturn on equity
Current ratio
18.62
+180 %Current assets / current liabilities
Earnings before tax
5,853 €
−5.9 %Profit + income tax
Effective tax
16.4 %
−11 ppIncome tax / earnings before tax
Net working capital
59 K €
+169 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 112 K € | 158 K € | 64 K € |
| Value added | 5,262 € | 26 K € | 16 K € | 15 K € |
| Operating revenue | 68 K € | 112 K € | 158 K € | 64 K € |
| Profit after tax | 1,179 € | 7,902 € | 4,520 € | 4,893 € |
| Income tax | 313 € | 2,151 € | 1,701 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 33 K € | 30 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 3,500 € | 1,750 € |
| Property, plant and equipment | 0 € | 0 € | 3,500 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 33 K € | 26 K € | 63 K € |
| Inventory | 9,956 € | 1,321 € | 11 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,753 € | 11 K € | 2,329 € | 4,729 € |
| Financial accounts | 3,671 € | 21 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 33 K € | 30 K € | 65 K € |
| Equity | 19 K € | 27 K € | 26 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 7,868 € |
| Profit/loss for the accounting period after tax | 1,179 € | 7,902 € | 4,520 € | 4,893 € |
| Liabilities | −569 € | 5,863 € | 3,910 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −569 € | 5,863 € | 3,910 € | 3,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Rúbanisko III 2764/2, Lučenec, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Address Točnica 38, 98522 Točnica, Slovenská republika
Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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