Company data from Slovak public registers
Company financial profile・Company ID 53813065・Fiľakovská cesta 3112, 984 01 Lučenec・Founded 2021
Turnover 2025
1.26 M €
+28 %Profit 2025
−2,349 €
−178 %Assets
324 K €
+47 %Equity
13 K €
−16 %Debt ratio
96.1 %
+2.9 ppGross margin
4.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.5 ppProfit / revenue
ROA
-0.7 %
−2.1 ppReturn on assets
ROE
-18.4 %
−38 ppReturn on equity
Current ratio
0.59
−17 %Current assets / current liabilities
Earnings before tax
1,491 €
−78 %Profit + income tax
Effective tax
257.5 %
+202 ppIncome tax / earnings before tax
Net working capital
−127 K €
−117 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 781 K € | 982 K € | 1.26 M € |
| Value added | 8,595 € | 15 K € | 45 K € | 61 K € |
| Operating revenue | 1.11 M € | 783 K € | 984 K € | 1.26 M € |
| Profit after tax | 4,617 € | 296 € | 3,020 € | −2,349 € |
| Income tax | 774 € | 777 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 155 K € | 221 K € | 324 K € |
| Non-current assets | 16 K € | 81 K € | 73 K € | 139 K € |
| Property, plant and equipment | 16 K € | 81 K € | 73 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 75 K € | 148 K € | 185 K € |
| Inventory | 5,865 € | 19 K € | 28 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 28 K € | 35 K € | 61 K € |
| Financial accounts | 40 K € | 28 K € | 84 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 155 K € | 221 K € | 324 K € |
| Equity | 12 K € | 12 K € | 15 K € | 13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,808 € | 2,812 € | 3,107 € | 6,128 € |
| Profit/loss for the accounting period after tax | 4,617 € | 296 € | 3,020 € | −2,349 € |
| Liabilities | 88 K € | 143 K € | 206 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 69 € |
| Current liabilities | 76 K € | 141 K € | 206 K € | 311 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
21 registered activities
Address Hlavná ulica 153/76, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 153/76, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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