Company data from Slovak public registers
Company financial profile・Company ID 53596773・Ulica tehelná 1603/9, 98401 Lučenec・Founded 2021
Turnover 2025
5,403 €
−73 %Profit 2025
−2,684 €
+35 %Assets
7,309 €
−29 %Equity
−1,565 €
−240 %Debt ratio
121.4 %
+32 ppGross margin
63.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
−29 ppProfit / revenue
ROA
-36.7 %
+3.5 ppReturn on assets
ROE
171.5 %
+539 ppReturn on equity
Current ratio
0.82
+25 %Current assets / current liabilities
Earnings before tax
−2,344 €
+43 %Profit + income tax
Effective tax
-14.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−1,565 €
+50 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 20 K € | 4,403 € |
| Value added | 8,791 € | 6,692 € | 9,972 € | 2,790 € |
| Operating revenue | 11 K € | 11 K € | 20 K € | 5,403 € |
| Profit after tax | 1,995 € | 435 € | −4,113 € | −2,684 € |
| Income tax | 353 € | 83 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 10 K € | 7,309 € |
| Non-current assets | 13 K € | 8,500 € | 4,250 € | 0 € |
| Property, plant and equipment | 13 K € | 8,500 € | 4,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,507 € | 6,486 € | 5,986 € | 7,309 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,825 € | 5,035 € | 1,596 € | 802 € |
| Financial accounts | 682 € | 1,451 € | 4,390 € | 6,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 10 K € | 7,309 € |
| Equity | 6,876 € | 7,550 € | 1,119 € | −1,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 € | 2,115 € | 232 € | −3,881 € |
| Profit/loss for the accounting period after tax | 1,995 € | 435 € | −4,113 € | −2,684 € |
| Liabilities | 8,381 € | 7,437 € | 9,117 € | 8,874 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,381 € | 7,437 € | 9,117 € | 8,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ulica tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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