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Company data from Slovak public registers
Company financial profile・Company ID 53941969・Ulica L. N. Tolstého 525/1, 98403 Lučenec・Founded 2021
Turnover 2025
39 K €
−10 %Profit 2025
−217 €
−107 %Assets
51 K €
−10.0 %Equity
19 K €
−15 %Debt ratio
63.5 %
+2.1 ppGross margin
68.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.7 ppProfit / revenue
ROA
-0.4 %
−5.8 ppReturn on assets
ROE
-1.2 %
−15 ppReturn on equity
Current ratio
0.90
−12 %Current assets / current liabilities
Earnings before tax
123 €
−97 %Profit + income tax
Effective tax
276.4 %
+261 ppIncome tax / earnings before tax
Net working capital
−3,087 €
−823 %Current assets − current liabilities
Revenue CAGR
169.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 36 K € | 39 K € |
| Value added | 15 K € | 24 K € | 15 K € | 26 K € |
| Operating revenue | 38 K € | 41 K € | 43 K € | 39 K € |
| Profit after tax | 29 € | 4,682 € | 3,082 € | −217 € |
| Income tax | 0 € | 827 € | 545 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 46 K € | 57 K € | 51 K € |
| Non-current assets | 14 K € | 12 K € | 25 K € | 25 K € |
| Property, plant and equipment | 14 K € | 12 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 11 K € | 4,556 € |
| Financial accounts | 17 K € | 34 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 46 K € | 57 K € | 51 K € |
| Equity | 15 K € | 24 K € | 22 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 € | 4,682 € | 3,082 € | −217 € |
| Liabilities | 15 K € | 22 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 32 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,277 € | 3,215 € | 3,000 € |
Tax liability trend
9 registered activities
Address Ulica L. N. Tolstého 525/1, 98403 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 525/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
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