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Company data from Slovak public registers
Company financial profile・Company ID 53756304・Z.Nejedlého 1875/9, 98401 Lučenec・Founded 2021
Turnover 2025
61 K €
−16 %Profit 2025
23 K €
+22 %Assets
1.02 M €
+4.0 %Equity
93 K €
+33 %Debt ratio
90.9 %
−2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+11 ppProfit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
24.6 %
−2.2 ppReturn on equity
Current ratio
0.98
+3.1 %Current assets / current liabilities
Earnings before tax
25 K €
+7.0 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−22 K €
+55 %Current assets − current liabilities
Revenue CAGR
-97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,364 € | 0 € | 35 € | 0 € |
| Value added | −49 K € | −209 K € | −6,590 € | −19 K € |
| Operating revenue | 615 K € | 354 K € | 73 K € | 61 K € |
| Profit after tax | 31 K € | 17 K € | 19 K € | 23 K € |
| Income tax | 7,758 € | 4,618 € | 4,920 € | 2,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 939 K € | 976 K € | 1.02 M € |
| Non-current assets | 119 K € | 120 K € | 118 K € | 115 K € |
| Property, plant and equipment | 119 K € | 120 K € | 118 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 819 K € | 858 K € | 900 K € |
| Inventory | 698 K € | 710 K € | 737 K € | 736 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 104 K € | 102 K € | 83 K € |
| Financial accounts | 5,055 € | 4,645 € | 18 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 939 K € | 976 K € | 1.02 M € |
| Equity | 34 K € | 51 K € | 70 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,640 € | 28 K € | 45 K € | 64 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 19 K € | 23 K € |
| Liabilities | 802 K € | 887 K € | 906 K € | 922 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 802 K € | 887 K € | 906 K € | 922 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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