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Company data from Slovak public registers
Company financial profile・Company ID 55066658・Bolontov 585, 985 59 Vidiná・Founded 2022
Turnover 2025
347 K €
−7.5 %Profit 2025
2,789 €
+210 %Assets
228 K €
+27 %Equity
22 K €
+14 %Debt ratio
90.3 %
+1.1 ppGross margin
32.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
12.6 %
+7.9 ppReturn on equity
Current ratio
0.85
+26 %Current assets / current liabilities
Earnings before tax
4,709 €
+67 %Profit + income tax
Effective tax
40.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−30 K €
+41 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 414 K € | 372 K € | 347 K € |
| Value added | 0 € | 82 K € | 104 K € | 113 K € |
| Operating revenue | 0 € | 414 K € | 376 K € | 347 K € |
| Profit after tax | 0 € | 3,495 € | 901 € | 2,789 € |
| Income tax | 0 € | 1,745 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 258 K € | 179 K € | 228 K € |
| Non-current assets | 0 € | 92 K € | 71 K € | 53 K € |
| Property, plant and equipment | 0 € | 92 K € | 71 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 165 K € | 108 K € | 174 K € |
| Inventory | 0 € | 3,025 € | 2,538 € | 1,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 34 K € | 162 K € |
| Financial accounts | 15 K € | 114 K € | 71 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 258 K € | 179 K € | 228 K € |
| Equity | 15 K € | 18 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,320 € | 4,176 € |
| Profit/loss for the accounting period after tax | 0 € | 3,495 € | 901 € | 2,789 € |
| Liabilities | 0 € | 239 K € | 160 K € | 206 K € |
| Non-current liabilities | 0 € | 210 € | 515 € | 860 € |
| Current liabilities | 0 € | 239 K € | 159 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 391/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
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