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Company data from Slovak public registers
Company financial profile・Company ID 53419677・Ulica A.E. Timku 2667/62, 984 01 Lučenec・Founded 2020
Turnover 2025
111 K €
+39 %Profit 2025
−2,782 €
−213 %Assets
227 K €
−43 %Equity
28 K €
−9.2 %Debt ratio
87.9 %
−4.5 ppGross margin
-1,146.8 %
+547 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−5.6 ppProfit / revenue
ROA
-1.2 %
−1.8 ppReturn on assets
ROE
-10.1 %
−18 ppReturn on equity
Current ratio
0.49
−64 %Current assets / current liabilities
Earnings before tax
−1,822 €
−153 %Profit + income tax
Effective tax
-52.7 %
−81 ppIncome tax / earnings before tax
Net working capital
−59 K €
−211 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,144 € | 8,007 € | 2,198 € | 2,071 € |
| Value added | −33 K € | −29 K € | −37 K € | −24 K € |
| Operating revenue | 43 K € | 48 K € | 80 K € | 111 K € |
| Profit after tax | 868 € | 6,762 € | 2,466 € | −2,782 € |
| Income tax | 197 € | 1,350 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 61 K € | 398 K € | 227 K € |
| Non-current assets | 11 K € | 11 K € | 196 K € | 171 K € |
| Property, plant and equipment | 11 K € | 11 K € | 196 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 202 K € | 57 K € |
| Inventory | 11 K € | 9,710 € | 13 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € | 188 K € | 28 K € |
| Financial accounts | 1,661 € | 7,643 € | 551 € | 4,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 61 K € | 398 K € | 227 K € |
| Equity | 10 K € | 17 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,007 € | 4,832 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 868 € | 6,762 € | 2,466 € | −2,782 € |
| Liabilities | 27 K € | 44 K € | 368 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 204 K € | 60 K € |
| Current liabilities | 21 K € | 18 K € | 148 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Ľ. Podjavorinskej 2423/38, 98401 Lučenec, Slovenská republika
Address Ulica Ľ. Podjavorinskej 2423/38, 98401 Lučenec, Slovenská republika
Registered in Business Register
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