Company data from Slovak public registers
Company financial profile・Company ID 54812135・Zvolenská cesta 5349, 98401 Lučenec・Founded 2022
Turnover 2025
73 K €
+3.3 %Profit 2025
8,916 €
+96 %Assets
981 K €
−1.1 %Equity
25 K €
+56 %Debt ratio
97.2 %
−1.1 ppGross margin
63.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.7 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
35.8 %
+7.4 ppReturn on equity
Current ratio
0.35
+5.3 %Current assets / current liabilities
Earnings before tax
10 K €
+67 %Profit + income tax
Effective tax
11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−618 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,612 € | 67 K € | 71 K € | 73 K € |
| Value added | 2,227 € | 38 K € | 27 K € | 47 K € |
| Operating revenue | 5,612 € | 67 K € | 71 K € | 73 K € |
| Profit after tax | 313 € | 6,141 € | 4,549 € | 8,916 € |
| Income tax | 55 € | 1,632 € | 1,459 € | 1,109 € |
| Current income tax | 55 € | 1,632 € | 1,459 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 851 K € | 1.01 M € | 992 K € | 981 K € |
| Non-current assets | 416 K € | 561 K € | 666 K € | 646 K € |
| Property, plant and equipment | 416 K € | 561 K € | 666 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 450 K € | 325 K € | 334 K € |
| Inventory | 6,185 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 328 K € | 315 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 122 K € | 10 K € | 4,925 € |
| Accruals and deferrals | 0 € | 268 € | 532 € | 671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 1.01 M € | 992 K € | 981 K € |
| Equity | 5,313 € | 11 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 313 € | 6,453 € | 11 K € |
| Profit/loss for the accounting period after tax | 313 € | 6,141 € | 4,549 € | 8,916 € |
| Liabilities | 846 K € | 999 K € | 975 K € | 954 K € |
| Non-current liabilities | 0 € | 22 € | 47 € | 73 € |
| Current liabilities | 846 K € | 999 K € | 974 K € | 952 K € |
| Short-term financial assistance | 0 € | 0 € | 1,436 € | 1,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 98 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 248 € | 600 € | 2,398 € |
Tax liability trend
21 registered activities
Address Rúbanisko II. 423/58, 98403 Lučenec, Slovenská republika
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 423/58, 98403 Lučenec, Slovenská republika
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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