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Company data from Slovak public registers
Company financial profile・Company ID 54655145・Ulica A. E. Timku 6105/19, 98401 Lučenec・Founded 2022
Turnover 2025
656 K €
+157 %Profit 2025
1,262 €
−90 %Assets
631 K €
+91 %Equity
106 K €
+1.2 %Debt ratio
83.1 %
+15 ppGross margin
26.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.6 ppProfit / revenue
ROA
0.2 %
−3.5 ppReturn on assets
ROE
1.2 %
−10 ppReturn on equity
Current ratio
3.37
−55 %Current assets / current liabilities
Earnings before tax
5,118 €
−70 %Profit + income tax
Effective tax
75.3 %
+46 ppIncome tax / earnings before tax
Net working capital
124 K €
+61 %Current assets − current liabilities
Revenue CAGR
396.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 133 K € | 252 K € | 586 K € |
| Value added | 1,887 € | 20 K € | 99 K € | 154 K € |
| Operating revenue | 4,800 € | 133 K € | 255 K € | 656 K € |
| Profit after tax | 1,281 € | 186 € | 12 K € | 1,262 € |
| Income tax | 263 € | 1,378 € | 4,914 € | 3,856 € |
| Current income tax | — | — | — | 3,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,555 € | 184 K € | 331 K € | 631 K € |
| Non-current assets | 1,667 € | 115 K € | 242 K € | 449 K € |
| Property, plant and equipment | 1,667 € | 115 K € | 242 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 5,888 € | 69 K € | 89 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 72 K € |
| Current receivables | 825 € | 65 K € | 88 K € | 88 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,063 € | 4,106 € | 647 € | 17 K € |
| Accruals and deferrals | — | — | — | 4,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,555 € | 184 K € | 331 K € | 631 K € |
| Equity | 6,281 € | 6,467 € | 105 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,281 € | 1,467 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,281 € | 186 € | 12 K € | 1,262 € |
| Liabilities | 1,274 € | 178 K € | 226 K € | 525 K € |
| Non-current liabilities | 0 € | 35 K € | 150 K € | 329 K € |
| Current liabilities | 1,274 € | 12 K € | 12 K € | 52 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 144 K € |
| Short-term bank loans | 0 € | 55 K € | 64 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Kpt. Jána Nálepku 447/19, 98501 Kalinovo, Slovenská republika
Address Kpt. Jána Nálepku 447/19, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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