Company data from Slovak public registers
Company financial profile・Company ID 53639936・Vajanského 36, 984 01 Lučenec・Founded 2021
Turnover 2025
11 K €
+296 %Profit 2025
−400 €
−25 %Assets
5,188 €
−10.0 %Equity
4,757 €
−7.8 %Debt ratio
8.3 %
−2.2 ppGross margin
7.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+7.6 ppProfit / revenue
ROA
-7.7 %
−2.2 ppReturn on assets
ROE
-8.4 %
−2.2 ppReturn on equity
Current ratio
12.04
+27 %Current assets / current liabilities
Earnings before tax
−60 €
−400 %Profit + income tax
Effective tax
-566.7 %
−2,267 ppIncome tax / earnings before tax
Net working capital
4,757 €
−7.8 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,057 € | 11 K € | 2,870 € | 11 K € |
| Value added | 2,573 € | 1,017 € | 1,445 € | 860 € |
| Operating revenue | 8,057 € | 11 K € | 2,870 € | 11 K € |
| Profit after tax | 134 € | 23 € | −320 € | −400 € |
| Income tax | 24 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,119 € | 5,672 € | 5,763 € | 5,188 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,119 € | 5,672 € | 5,763 € | 5,188 € |
| Inventory | 4,887 € | 701 € | 753 € | 753 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 400 € |
| Financial accounts | 3,232 € | 4,971 € | 5,010 € | 4,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,119 € | 5,672 € | 5,763 € | 5,188 € |
| Equity | 5,454 € | 5,478 € | 5,157 € | 4,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 304 € | 432 € | 454 € | 134 € |
| Profit/loss for the accounting period after tax | 134 € | 23 € | −320 € | −400 € |
| Liabilities | 2,665 € | 194 € | 606 € | 431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,665 € | 194 € | 606 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kvetná 54/9, 98531 Rapovce, Slovenská republika
Address Kvetná 54/9, 98531 Rapovce, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.