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Company data from Slovak public registers
Company financial profile・Company ID 54396476・Ľudovíta Štúra 1410/8, 984 01 Lučenec・Founded 2022
Turnover 2025
35 K €
+87 %Profit 2025
24 K €
+71 %Assets
41 K €
+64 %Equity
35 K €
+78 %Debt ratio
13.2 %
−6.5 ppGross margin
91.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.1 %
−6.4 ppProfit / revenue
ROA
60.2 %
+2.5 ppReturn on assets
ROE
69.3 %
−2.5 ppReturn on equity
Current ratio
7.95
+45 %Current assets / current liabilities
Earnings before tax
27 K €
+63 %Profit + income tax
Effective tax
11.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+76 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,400 € | 19 K € | 35 K € |
| Value added | −5,952 € | 7,927 € | 17 K € | 32 K € |
| Operating revenue | 0 € | 9,400 € | 19 K € | 35 K € |
| Profit after tax | −5,967 € | 6,534 € | 14 K € | 24 K € |
| Income tax | 0 € | 552 € | 2,571 € | 3,007 € |
| Current income tax | 0 € | 552 € | 2,571 € | 3,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,993 € | 17 K € | 25 K € | 41 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 | 4,993 € | 16 K € | 25 K € | 41 K € |
| Inventory | 0 € | 2,487 € | 2,487 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,500 € | 24 K € |
| Current receivables | 0 € | 4,700 € | 0 € | 7,626 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 9,023 € | 19 K € | 8,448 € |
| Accruals and deferrals | 0 € | 416 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,993 € | 17 K € | 25 K € | 41 K € |
| Equity | −967 € | 5,567 € | 20 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | 500 € |
| Profit/loss of previous years | 0 € | −5,967 € | 316 € | 5,290 € |
| Profit/loss for the accounting period after tax | −5,967 € | 6,534 € | 14 K € | 24 K € |
| Liabilities | 5,960 € | 11 K € | 4,855 € | 5,347 € |
| Non-current liabilities | 0 € | 3 € | 3 € | 11 € |
| Current liabilities | 5,810 € | 11 K € | 4,502 € | 5,095 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 350 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie republiky 1991/4, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 1410/8, 98401 Lučenec, Slovenská republika
Address Exnárova 601/12, 98559 Vidiná, Slovenská republika
Address Ľudovíta Štúra 1410/8, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/14, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 1410/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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