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Company data from Slovak public registers
Company financial profile・Company ID 54422426・Líškova osada 298/6, 984 01 Lučenec・Founded 2022
Turnover 2025
83 K €
+4.0 %Profit 2025
1,023 €
+19 %Assets
110 K €
+47 %Equity
6,070 €
+20 %Debt ratio
94.5 %
+1.2 ppGross margin
38.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
16.9 %
−0.2 ppReturn on equity
Current ratio
0.97
−0.7 %Current assets / current liabilities
Earnings before tax
1,983 €
+9.0 %Profit + income tax
Effective tax
48.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−2,781 €
−99 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 99 K € | 80 K € | 81 K € |
| Value added | −37 K € | 17 K € | 31 K € | 31 K € |
| Operating revenue | 47 K € | 99 K € | 80 K € | 83 K € |
| Profit after tax | −58 K € | −13 K € | 860 € | 1,023 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 75 K € | 110 K € |
| Non-current assets | 13 K € | 9,944 € | 6,611 € | 9,111 € |
| Property, plant and equipment | 8,944 € | 6,611 € | 4,278 € | 6,778 € |
| Non-current intangible assets | 4,333 € | 3,333 € | 2,333 € | 2,333 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,182 € | 3,334 € | 68 K € | 101 K € |
| Inventory | 1,368 € | 1,388 € | 47 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 € | 550 € | 2,111 € | 3,764 € |
| Financial accounts | 4,529 € | 1,396 € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 75 K € | 110 K € |
| Equity | 6,985 € | 4,187 € | 5,047 € | 6,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | −58 K € | −13 K € | 860 € | 1,023 € |
| Liabilities | 12 K € | 9,091 € | 70 K € | 104 K € |
| Non-current liabilities | 55 € | 113 € | 165 € | 260 € |
| Current liabilities | 12 K € | 7,967 € | 70 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,011 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Líškova osada 298/6, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2786/6, 98403 Lučenec, Slovenská republika
Address Líškova osada 298/6, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2786/6, 98403 Lučenec, Slovenská republika
Registered in Business Register
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