Company data from Slovak public registers
Company financial profile・Company ID 54841623・Vajanského 80, 984 01 Lučenec・Founded 2022
Turnover 2025
386 K €
+85 %Profit 2025
19 K €
−27 %Assets
3.68 M €
+13 %Equity
47 K €
+68 %Debt ratio
98.7 %
−0.4 ppGross margin
99.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−7.6 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
40.4 %
−53 ppReturn on equity
Current ratio
35.44
−94 %Current assets / current liabilities
Earnings before tax
25 K €
−15 %Profit + income tax
Effective tax
23.4 %
+13 ppIncome tax / earnings before tax
Net working capital
3.48 M €
+10 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 32 K € | 33 K € |
| Value added | 166 € | 116 K € | 42 K € | 33 K € |
| Operating revenue | 33 K € | 207 K € | 209 K € | 386 K € |
| Profit after tax | −663 € | −2,449 € | 26 K € | 19 K € |
| Income tax | 51 € | 0 € | 3,103 € | 5,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 3.1 M € | 3.25 M € | 3.68 M € |
| Non-current assets | 97 K € | 95 K € | 92 K € | 93 K € |
| Property, plant and equipment | 97 K € | 95 K € | 92 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.47 M € | 3.0 M € | 3.16 M € | 3.58 M € |
| Inventory | 2.41 M € | 2.62 M € | 3.12 M € | 3.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 328 K € | 11 K € | 46 K € |
| Financial accounts | 40 K € | 54 K € | 24 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 3.1 M € | 3.25 M € | 3.68 M € |
| Equity | 4,337 € | 1,887 € | 28 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −664 € | −3,113 € | 23 K € |
| Profit/loss for the accounting period after tax | −663 € | −2,449 € | 26 K € | 19 K € |
| Liabilities | 2.56 M € | 3.1 M € | 3.22 M € | 3.63 M € |
| Non-current liabilities | 60 K € | 3.1 M € | 3.22 M € | 3.53 M € |
| Current liabilities | 2.5 M € | 0 € | 5,537 € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 400 € | 600 € | 600 € |
Tax liability trend
9 registered activities
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Chrastavská 273/30, 46001 Liberec, Česká republika
Address Vajanského 80, 98401 Lučenec, Slovenská republika
Registered in Business Register
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