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Company data from Slovak public registers
Company financial profile・Company ID 53712722・Rázusova 4825/47, 98401 Lučenec・Founded 2021
Turnover 2025
42 K €
−3.9 %Profit 2025
−8,397 €
−277 %Assets
28 K €
+19 %Equity
6,417 €
−57 %Debt ratio
77.2 %
+40 ppGross margin
28.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−15 ppProfit / revenue
ROA
-29.9 %
−20 ppReturn on assets
ROE
-130.9 %
−116 ppReturn on equity
Current ratio
1.89
−3.0 %Current assets / current liabilities
Earnings before tax
−8,057 €
−376 %Profit + income tax
Effective tax
-4.2 %
+27 ppIncome tax / earnings before tax
Net working capital
5,466 €
−35 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 43 K € | 39 K € |
| Value added | 10 K € | 9,655 € | 5,354 € | 11 K € |
| Operating revenue | 44 K € | 45 K € | 43 K € | 42 K € |
| Profit after tax | 3,649 € | 1,837 € | −2,230 € | −8,397 € |
| Income tax | 908 € | 738 € | 537 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 24 K € | 28 K € |
| Non-current assets | 17 K € | 12 K € | 6,426 € | 17 K € |
| Property, plant and equipment | 17 K € | 12 K € | 6,426 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,493 € | 3,035 € | 3,660 € | 4,180 € |
| Financial accounts | 16 K € | 15 K € | 14 K € | 7,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 24 K € | 28 K € |
| Equity | 15 K € | 17 K € | 15 K € | 6,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,558 € | 9,707 € | 12 K € | 9,314 € |
| Profit/loss for the accounting period after tax | 3,649 € | 1,837 € | −2,230 € | −8,397 € |
| Liabilities | 22 K € | 13 K € | 8,815 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 22 K € | 13 K € | 8,815 € | 6,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 51, 94162 Michal nad Žitavou, Slovenská republika
Registered in Business Register
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