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Company data from Slovak public registers
Company financial profile・Company ID 54989728・Novohradská 2362/16, 984 01 Lučenec・Founded 2022
Turnover 2025
12 K €
−65 %Profit 2025
3,781 €
+800 %Assets
26 K €
+16 %Equity
24 K €
+21 %Debt ratio
9.4 %
−4.0 ppGross margin
46.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+33 ppProfit / revenue
ROA
14.5 %
+17 ppReturn on assets
ROE
16.0 %
+19 ppReturn on equity
Current ratio
15.18
+56 %Current assets / current liabilities
Earnings before tax
4,121 €
+2,161 %Profit + income tax
Effective tax
8.3 %
+178 ppIncome tax / earnings before tax
Net working capital
22 K €
+31 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 29 K € | 11 K € |
| Value added | 19 K € | −2,342 € | 5,188 € |
| Operating revenue | 59 K € | 34 K € | 12 K € |
| Profit after tax | 15 K € | −540 € | 3,781 € |
| Income tax | 4,023 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 22 K € | 26 K € |
| Non-current assets | 4,826 € | 3,720 € | 2,514 € |
| Property, plant and equipment | 4,826 € | 3,720 € | 2,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 24 K € |
| Inventory | 0 € | 1,958 € | 1,958 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 16 K € |
| Financial accounts | 6,548 € | 6,443 € | 5,294 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 26 K € |
| Equity | 20 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | −540 € | 3,781 € |
| Liabilities | 9,748 € | 3,002 € | 2,453 € |
| Non-current liabilities | 4,304 € | 1,080 € | 0 € |
| Current liabilities | 5,444 € | 1,922 € | 1,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Novohradská 2362/16, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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