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Company data from Slovak public registers
Company financial profile・Company ID 54877849・Adyho 2889/16, 98401 Lučenec・Founded 2022
Turnover 2025
135 K €
+231 %Profit 2025
93 K €
+371 %Assets
182 K €
+182 %Equity
152 K €
+159 %Debt ratio
16.8 %
+7.5 ppGross margin
94.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.7 %
+20 ppProfit / revenue
ROA
51.0 %
+20 ppReturn on assets
ROE
61.4 %
+28 ppReturn on equity
Current ratio
5.97
−43 %Current assets / current liabilities
Earnings before tax
118 K €
+407 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
152 K €
+173 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 41 K € | 135 K € |
| Value added | −1,450 € | 59 K € | 33 K € | 128 K € |
| Operating revenue | 0 € | 67 K € | 41 K € | 135 K € |
| Profit after tax | −2,503 € | 36 K € | 20 K € | 93 K € |
| Income tax | 0 € | 9,147 € | 3,480 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 69 K € | 65 K € | 182 K € |
| Non-current assets | 15 K € | 6,990 € | 3,177 € | 0 € |
| Property, plant and equipment | 15 K € | 6,990 € | 3,177 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 62 K € | 61 K € | 182 K € |
| Inventory | 0 € | 25 € | 35 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 46 K € | 2,536 € |
| Financial accounts | 18 K € | 51 K € | 15 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € | 65 K € | 182 K € |
| Equity | 2,497 € | 39 K € | 59 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,503 € | 33 K € | 53 K € |
| Profit/loss for the accounting period after tax | −2,503 € | 36 K € | 20 K € | 93 K € |
| Liabilities | 30 K € | 30 K € | 6,032 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 5,882 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Adyho 2889/16, 98401 Lučenec, Slovenská republika
Address Adyho 2889/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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