Company data from Slovak public registers
Company financial profile・Company ID 54137918・Dolná Slatinka 538, 984 01 Lučenec・Founded 2021
Turnover 2025
884 K €
+793 %Profit 2025
10 K €
+268 %Assets
465 K €
+817 %Equity
46 K €
+29 %Debt ratio
90.2 %
+60 ppGross margin
23.7 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
2.2 %
−3.3 ppReturn on assets
ROE
22.6 %
+15 ppReturn on equity
Current ratio
1.10
−67 %Current assets / current liabilities
Earnings before tax
14 K €
+302 %Profit + income tax
Effective tax
27.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+23 %Current assets − current liabilities
Revenue CAGR
486.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,240 € | 99 K € | 884 K € |
| Value added | 4,483 € | 2,000 € | 70 K € | 209 K € |
| Operating revenue | 11 K € | 3,240 € | 99 K € | 884 K € |
| Profit after tax | 2,458 € | 202 € | 2,808 € | 10 K € |
| Income tax | 434 € | 36 € | 746 € | 3,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 33 K € | 51 K € | 465 K € |
| Non-current assets | 4,603 € | 3,069 € | 1,535 € | 4,688 € |
| Property, plant and equipment | 4,603 € | 3,069 € | 1,535 € | 4,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 49 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 6,217 € |
| Non-current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Current receivables | 1,900 € | 3,888 € | 22 K € | 386 K € |
| Financial accounts | 9,329 € | 739 € | 2,432 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € | 51 K € | 465 K € |
| Equity | 7,458 € | 33 K € | 35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,458 € | 2,660 € | 5,461 € |
| Profit/loss for the accounting period after tax | 2,458 € | 202 € | 2,808 € | 10 K € |
| Liabilities | 8,374 € | 36 € | 15 K € | 419 K € |
| Non-current liabilities | 0 € | 0 € | 271 € | 1,089 € |
| Current liabilities | 8,374 € | 36 € | 15 K € | 418 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 Agátová 566/9, 99201 Modrý Kameň, Slovenská republika
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Address Agátova 566/9, 99201 Modrý Kameň, Slovenská republika
Address Agátová 566/9, 99201 Modrý Kameň, Slovenská republika
Address Agátová 566/9, 99201 Modrý Kameň, Slovenská republika
Address Dr. Theodor Körne strasse 45/8/7, 2521 Trumau, Rakúska republika
Address Agátova 566/9, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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