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Company data from Slovak public registers
Company financial profile・Company ID 53979745・Jókaiho 1274/2A, 98401 Lučenec・Founded 2021
Turnover 2025
29 K €
−42 %Profit 2025
2,867 €
−36 %Assets
12 K €
+22 %Equity
8,715 €
+49 %Debt ratio
26.4 %
−13 ppGross margin
37.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+1.0 ppProfit / revenue
ROA
24.2 %
−22 ppReturn on assets
ROE
32.9 %
−44 ppReturn on equity
Current ratio
3.91
+32 %Current assets / current liabilities
Earnings before tax
3,207 €
−34 %Profit + income tax
Effective tax
10.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
8,809 €
+37 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 54 K € | 50 K € | 29 K € |
| Value added | 19 K € | 23 K € | 21 K € | 11 K € |
| Operating revenue | 81 K € | 54 K € | 50 K € | 29 K € |
| Profit after tax | −7,441 € | −4,753 € | 4,483 € | 2,867 € |
| Income tax | 0 € | 0 € | 407 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,305 € | 12 K € | 9,732 € | 12 K € |
| 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 | 6,305 € | 12 K € | 9,732 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 140 € | 121 € | 3,140 € |
| Financial accounts | 6,099 € | 12 K € | 9,611 € | 8,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,305 € | 12 K € | 9,732 € | 12 K € |
| Equity | −5,878 € | 1,369 € | 5,852 € | 8,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −23 K € | −28 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,441 € | −4,753 € | 4,483 € | 2,867 € |
| Liabilities | 12 K € | 11 K € | 3,880 € | 3,124 € |
| Non-current liabilities | 99 € | 95 € | 94 € | 94 € |
| Current liabilities | 10 K € | 8,603 € | 3,286 € | 3,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,691 € | 1,937 € | 500 € | 0 € |
Tax liability trend
8 registered activities
Address J. Kármana 12/20, 98401 Lučenec, Slovenská republika
Address J. Kármana 12/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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