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Company data from Slovak public registers
Company financial profile・Company ID 54813425・Zvolenská cesta 5349, 98401 Lučenec・Founded 2022
Turnover 2025
438 K €
+17 %Profit 2025
−56 K €
−976 %Assets
56 K €
−52 %Equity
3,999 €
−93 %Debt ratio
92.9 %
+39 ppGross margin
11.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−15 ppProfit / revenue
ROA
-99.6 %
−105 ppReturn on assets
ROE
-1,407.7 %
−1,420 ppReturn on equity
Current ratio
1.18
−24 %Current assets / current liabilities
Earnings before tax
−54 K €
−668 %Profit + income tax
Effective tax
-3.5 %
−36 ppIncome tax / earnings before tax
Net working capital
5,040 €
−85 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 339 K € | 376 K € | 416 K € |
| Value added | 64 K € | 86 K € | 108 K € | 47 K € |
| Operating revenue | 149 K € | 339 K € | 376 K € | 438 K € |
| Profit after tax | 31 K € | 11 K € | 6,430 € | −56 K € |
| Income tax | 8,181 € | 3,274 € | 3,147 € | 1,920 € |
| Current income tax | 8,181 € | 3,274 € | 3,147 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 87 K € | 117 K € | 56 K € |
| Non-current assets | 0 € | 28 K € | 21 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 59 K € | 95 K € | 34 K € |
| Inventory | 3,012 € | 41 K € | 79 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,177 € | 9,609 € | 13 K € | 2,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 8,184 € | 2,776 € | 7,353 € |
| Accruals and deferrals | 0 € | 362 € | 538 € | 2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 87 K € | 117 K € | 56 K € |
| Equity | 36 K € | 47 K € | 54 K € | 3,999 € |
| 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 € | 31 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 6,430 € | −56 K € |
| Liabilities | 18 K € | 40 K € | 63 K € | 52 K € |
| Non-current liabilities | 103 € | 351 € | 649 € | 978 € |
| Current liabilities | 18 K € | 39 K € | 62 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,202 € | 789 € | 2,969 € |
| Accruals and deferrals | 1,447 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Erenburgova 1609/9, 98401 Lučenec, Slovenská republika
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Address Erenburgova 1609/9, 98401 Lučenec, Slovenská republika
Address Ľadovo 6080/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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