Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54363373・M. Rázusa 143/29, 984 01 Lučenec・Founded 2022
Turnover 2025
11 K €
+1.3 %Profit 2025
1,674 €
+11 %Assets
39 K €
+25 %Equity
4,963 €
+51 %Debt ratio
87.4 %
−2.2 ppGross margin
19.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+1.4 ppProfit / revenue
ROA
4.2 %
−0.5 ppReturn on assets
ROE
33.7 %
−12 ppReturn on equity
Current ratio
1.15
+2.4 %Current assets / current liabilities
Earnings before tax
2,014 €
+9.2 %Profit + income tax
Effective tax
16.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
5,012 €
+50 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 11 K € | 11 K € |
| Value added | −985 € | 1,271 € | 1,910 € | 2,101 € |
| Operating revenue | 25 K € | 24 K € | 11 K € | 11 K € |
| Profit after tax | −1,847 € | −1,368 € | 1,504 € | 1,674 € |
| Income tax | 47 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,272 € | 28 K € | 32 K € | 39 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 | 8,272 € | 28 K € | 32 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,894 € | 26 K € | 26 K € | 35 K € |
| Financial accounts | 3,378 € | 2,265 € | 5,595 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,272 € | 28 K € | 32 K € | 39 K € |
| Equity | 3,153 € | 1,785 € | 3,289 € | 4,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,847 € | −3,215 € | −1,711 € |
| Profit/loss for the accounting period after tax | −1,847 € | −1,368 € | 1,504 € | 1,674 € |
| Liabilities | 5,119 € | 26 K € | 28 K € | 35 K € |
| Non-current liabilities | 0 € | 49 € | 49 € | 49 € |
| Current liabilities | 5,119 € | 26 K € | 28 K € | 34 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
51 registered activities
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
