Company data from Slovak public registers
Company financial profile・Company ID 54595711・Ulica P. Rádayho 1853/6, 984 01 Lučenec・Founded 2022
Turnover 2025
159 K €
+50 %Profit 2025
−10 K €
+70 %Assets
40 K €
−7.9 %Equity
−27 K €
−61 %Debt ratio
167.6 %
+29 ppGross margin
3.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+27 ppProfit / revenue
ROA
-25.7 %
+54 ppReturn on assets
ROE
38.0 %
−170 ppReturn on equity
Current ratio
0.74
−40 %Current assets / current liabilities
Earnings before tax
−9,426 €
+73 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−13 K €
−273 %Current assets − current liabilities
Revenue CAGR
119.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 170 K € | 106 K € | 159 K € |
| Value added | 1,397 € | 33 K € | −23 K € | 4,848 € |
| Operating revenue | 15 K € | 170 K € | 106 K € | 159 K € |
| Profit after tax | 268 € | 13 K € | −35 K € | −10 K € |
| Income tax | 48 € | 3,460 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,505 € | 19 K € | 44 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 5,000 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 5,000 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,505 € | 19 K € | 39 K € | 37 K € |
| Inventory | 6,618 € | 6,618 € | 27 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,577 € | 8,350 € | 1,678 € |
| Financial accounts | 1,887 € | 11 K € | 3,927 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,505 € | 19 K € | 44 K € | 40 K € |
| Equity | 5,268 € | 18 K € | −17 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 268 € | 13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 268 € | 13 K € | −35 K € | −10 K € |
| Liabilities | 3,237 € | 945 € | 61 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,237 € | 945 € | 31 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,444 € | 7,776 € |
| Provisions | 0 € | 0 € | 20 K € | 10 K € |
Tax liability trend
26 registered activities
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2914/39, 98403 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2914/39, 98403 Lučenec, Slovenská republika
Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 2380/52, 98401 Lučenec, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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