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Company data from Slovak public registers
Company financial profile・Company ID 54656231・Ulica A. E. Timku 6105/19, 98401 Lučenec・Founded 2022
Turnover 2025
97 K €
+39 %Profit 2025
7,618 €
+109 %Assets
21 K €
+49 %Equity
18 K €
+75 %Debt ratio
13.9 %
−13 ppGross margin
13.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.6 ppProfit / revenue
ROA
36.9 %
+11 ppReturn on assets
ROE
42.8 %
+7.1 ppReturn on equity
Current ratio
7.39
+93 %Current assets / current liabilities
Earnings before tax
8,578 €
+86 %Profit + income tax
Effective tax
11.2 %
−9.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+74 %Current assets − current liabilities
Revenue CAGR
113.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 49 K € | 70 K € | 97 K € |
| Value added | 4,520 € | 15 K € | 10 K € | 13 K € |
| Operating revenue | 10 K € | 49 K € | 70 K € | 97 K € |
| Profit after tax | 1,246 € | 286 € | 3,638 € | 7,618 € |
| Income tax | 220 € | 50 € | 967 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,945 € | 13 K € | 14 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,945 € | 13 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 210 € | 7,483 € | 6,934 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,723 € | 12 K € | 6,384 € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,945 € | 13 K € | 14 K € | 21 K € |
| Equity | 6,246 € | 6,532 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,246 € | 1,532 € | 5,170 € |
| Profit/loss for the accounting period after tax | 1,246 € | 286 € | 3,638 € | 7,618 € |
| Liabilities | 3,699 € | 6,100 € | 3,697 € | 2,866 € |
| Non-current liabilities | 10 € | 74 € | 73 € | 73 € |
| Current liabilities | 3,689 € | 6,026 € | 3,624 € | 2,793 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 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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