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Company data from Slovak public registers
Company financial profile・Company ID 53529359・J. Wolkra 439/10, 98401 Lučenec・Founded 2021
Turnover 2025
128 K €
−17 %Profit 2025
1,204 €
−91 %Assets
80 K €
+79 %Equity
43 K €
+2.9 %Debt ratio
46.8 %
+40 ppGross margin
22.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.5 ppProfit / revenue
ROA
1.5 %
−28 ppReturn on assets
ROE
2.8 %
−29 ppReturn on equity
Current ratio
0.67
−94 %Current assets / current liabilities
Earnings before tax
2,320 €
−87 %Profit + income tax
Effective tax
48.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−9,472 €
−129 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 132 K € | 155 K € | 128 K € |
| Value added | 11 K € | 46 K € | 34 K € | 29 K € |
| Operating revenue | 73 K € | 132 K € | 155 K € | 128 K € |
| Profit after tax | 1,660 € | 23 K € | 13 K € | 1,204 € |
| Income tax | 1,314 € | 6,932 € | 4,273 € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 45 K € | 80 K € |
| Non-current assets | 20 K € | 14 K € | 8,692 € | 62 K € |
| Property, plant and equipment | 20 K € | 14 K € | 8,692 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 36 K € | 19 K € |
| Inventory | 594 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,541 € | 4,306 € | 13 K € | 5,297 € |
| Financial accounts | 5,279 € | 19 K € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 45 K € | 80 K € |
| Equity | 31 K € | 29 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −691 € | 884 € | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,660 € | 23 K € | 13 K € | 1,204 € |
| Liabilities | 3,045 € | 9,240 € | 3,251 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,045 € | 9,240 € | 3,251 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,375 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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