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Company data from Slovak public registers
Company financial profile・Company ID 55122736・Vinohradná ulica 6147/14, 984 01 Lučenec・Founded 2022
Turnover 2025
54 K €
+12 %Profit 2025
22 K €
+24 %Assets
68 K €
+71 %Equity
27 K €
+18 %Debt ratio
60.4 %
+17 ppGross margin
80.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+4.1 ppProfit / revenue
ROA
31.6 %
−12 ppReturn on assets
ROE
79.7 %
+3.8 ppReturn on equity
Current ratio
0.29
−94 %Current assets / current liabilities
Earnings before tax
24 K €
+18 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−4,448 €
−133 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 48 K € | 53 K € |
| Value added | −34 € | 27 K € | 33 K € | 43 K € |
| Operating revenue | 0 € | 44 K € | 48 K € | 54 K € |
| Profit after tax | −38 € | 16 K € | 17 K € | 22 K € |
| Income tax | 0 € | 2,771 € | 3,065 € | 2,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,012 € | 46 K € | 40 K € | 68 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 67 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,012 € | 13 K € | 17 K € | 1,785 € |
| Inventory | 0 € | 0 € | 48 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,012 € | 13 K € | 17 K € | 1,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,012 € | 46 K € | 40 K € | 68 K € |
| Equity | 4,962 € | 21 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −38 € | 16 K € | 17 K € | 22 K € |
| Liabilities | 50 € | 26 K € | 17 K € | 41 K € |
| Non-current liabilities | 0 € | 23 K € | 14 K € | 5,738 € |
| Current liabilities | 50 € | 2,963 € | 3,356 € | 6,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vinohradná ulica 6147/14, 98401 Lučenec, Slovenská republika
Address Vinohradná ulica 6147/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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