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Company data from Slovak public registers
Company financial profile・Company ID 54577241・Hladký majer 7, 98401 Lučenec・Founded 2022
Turnover 2025
120 K €
+101 %Profit 2025
3,610 €
−70 %Assets
164 K €
+22 %Equity
58 K €
+6.7 %Debt ratio
64.8 %
+4.9 ppGross margin
-56.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−17 ppProfit / revenue
ROA
2.2 %
−6.6 ppReturn on assets
ROE
6.2 %
−16 ppReturn on equity
Current ratio
1.04
−16 %Current assets / current liabilities
Earnings before tax
4,570 €
−70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,751 €
−81 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 40 K € | 48 K € |
| Value added | 27 K € | 5,501 € | 939 € | −27 K € |
| Operating revenue | 28 K € | 49 K € | 60 K € | 120 K € |
| Profit after tax | 23 K € | 14 K € | 12 K € | 3,610 € |
| Income tax | 4,086 € | 2,502 € | 3,149 € | 960 € |
| Current income tax | 4,086 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 48 K € | 135 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 100 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 45 K € | 74 K € | 86 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 28 K € | 3,238 € | 27 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € | 135 K € | 164 K € |
| Equity | 28 K € | 42 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 23 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 12 K € | 3,610 € |
| Liabilities | 4,486 € | 5,609 € | 81 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,486 € | 5,609 € | 81 K € | 93 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −73 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Sklárska 608/55, 98701 Poltár, Slovenská republika
Address Sklárska 608/55, 98701 Poltár, Slovenská republika
Registered in Business Register
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