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Company data from Slovak public registers
Company financial profile・Company ID 53881087・Ulica sadová 224/1A, 98401 Lučenec・Founded 2021
Turnover 2025
7,192 €
+32 %Profit 2025
1,675 €
+144 %Assets
4,503 €
+89 %Equity
1,609 €
+2,538 %Debt ratio
64.3 %
−39 ppGross margin
37.6 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+93 ppProfit / revenue
ROA
37.2 %
+196 ppReturn on assets
ROE
104.1 %
−5,625 ppReturn on equity
Current ratio
5.06
+126 %Current assets / current liabilities
Earnings before tax
2,015 €
+159 %Profit + income tax
Effective tax
16.9 %
+27 ppIncome tax / earnings before tax
Net working capital
3,613 €
+175 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 5,245 € | 7,192 € |
| Value added | 2,751 € | 980 € | −1,341 € | 2,705 € |
| Operating revenue | 13 K € | 14 K € | 5,428 € | 7,192 € |
| Profit after tax | 424 € | −1,879 € | −3,781 € | 1,675 € |
| Income tax | 250 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,069 € | 9,251 € | 2,379 € | 4,503 € |
| 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 | 7,069 € | 9,251 € | 2,379 € | 4,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 1,193 € | 100 € | 0 € |
| Financial accounts | 6,908 € | 8,058 € | 2,279 € | 4,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,069 € | 9,251 € | 2,379 € | 4,503 € |
| Equity | 5,595 € | 3,715 € | −66 € | 1,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 162 € | 565 € | −1,315 € | −5,096 € |
| Profit/loss for the accounting period after tax | 424 € | −1,879 € | −3,781 € | 1,675 € |
| Liabilities | 1,474 € | 5,536 € | 2,445 € | 2,894 € |
| Non-current liabilities | 9 € | 558 € | 1,373 € | 833 € |
| Current liabilities | 633 € | 2,756 € | 1,065 € | 890 € |
| Long-term bank loans | 832 € | 202 € | 0 € | 1,164 € |
| Short-term bank loans | 0 € | 2,020 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ulica sadová 224/1A, 98401 Lučenec, Slovenská republika
Address Ulica sadová 224/1A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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