Company data from Slovak public registers
Company financial profile・Company ID 54494184・A. Jiráska 2473/29, 984 01 Lučenec・Founded 2022
Turnover 2025
102 K €
+246 %Profit 2025
2,734 €
+37 %Assets
35 K €
+352 %Equity
7,734 €
+11 %Debt ratio
77.9 %
+68 ppGross margin
7.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.1 ppProfit / revenue
ROA
7.8 %
−18 ppReturn on assets
ROE
35.4 %
+6.9 ppReturn on equity
Current ratio
20.30
+98 %Current assets / current liabilities
Earnings before tax
3,694 €
+55 %Profit + income tax
Effective tax
26.0 %
+9.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+263 %Current assets − current liabilities
Revenue CAGR
153.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,311 € | 47 K € | 30 K € | 102 K € |
| Value added | 406 € | 1,253 € | 2,915 € | 7,376 € |
| Operating revenue | 6,311 € | 47 K € | 30 K € | 102 K € |
| Profit after tax | 406 € | 1,253 € | 1,990 € | 2,734 € |
| Income tax | 0 € | 0 € | 386 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,406 € | 6,659 € | 7,747 € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,334 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,406 € | 6,659 € | 7,747 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 € | 177 € | 366 € |
| Financial accounts | 5,406 € | 6,598 € | 7,570 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,406 € | 6,659 € | 7,747 € | 35 K € |
| Equity | 5,406 € | 6,659 € | 6,990 € | 7,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 406 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 406 € | 1,253 € | 1,990 € | 2,734 € |
| Liabilities | 0 € | 0 € | 757 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 757 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Address Československej armády 878/14, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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