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Company data from Slovak public registers
Company financial profile・Company ID 53823559・M. Rázusa 35, 984 01 Lučenec・Founded 2021
Turnover 2025
147 K €
+24 %Profit 2025
11 K €
+44 %Assets
86 K €
+163 %Equity
13 K €
+479 %Debt ratio
85.1 %
−8.1 ppGross margin
20.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.0 ppProfit / revenue
ROA
12.3 %
−10 ppReturn on assets
ROE
82.7 %
−250 ppReturn on equity
Current ratio
1.38
+37 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
12.4 %
Income tax / earnings before tax
Net working capital
10 K €
+4,409 %Current assets − current liabilities
Revenue CAGR
274.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 75 K € | 118 K € | 147 K € |
| Value added | 12 K € | −12 K € | 10 K € | 31 K € |
| Operating revenue | 62 K € | 75 K € | 118 K € | 147 K € |
| Profit after tax | 9,367 € | −15 K € | 7,348 € | 11 K € |
| Income tax | 1,198 € | 0 € | 1,038 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 33 K € | 86 K € |
| Non-current assets | 5,973 € | 3,182 € | 1,982 € | 49 K € |
| Property, plant and equipment | 1,700 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 4,273 € | 3,182 € | 1,982 € | 782 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,643 € | 31 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,459 € | 4,696 € | 12 K € | 12 K € |
| Financial accounts | 14 K € | 3,947 € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 33 K € | 86 K € |
| Equity | 9,505 € | −5,142 € | 2,206 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,862 € | 4,505 € | −10 K € | −3,162 € |
| Profit/loss for the accounting period after tax | 9,367 € | −15 K € | 7,348 € | 11 K € |
| Liabilities | 18 K € | 17 K € | 30 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martina Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 2970/56, 98401 Lučenec, Slovenská republika
Registered in Business Register
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