Company data from Slovak public registers
Company financial profile・Company ID 55196063・Rádayho 8, 98401 Lučenec・Founded 2023
Turnover 2025
212 K €
+625 %Profit 2025
5,232 €
+368 %Assets
119 K €
+353 %Equity
16 K €
+48 %Debt ratio
86.4 %
+28 ppGross margin
-58.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.4 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
32.4 %
+22 ppReturn on equity
Current ratio
1.26
−20 %Current assets / current liabilities
Earnings before tax
7,139 €
+390 %Profit + income tax
Effective tax
26.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+160 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 19 K € | 128 K € |
| Value added | 6,197 € | −5,593 € | −75 K € |
| Operating revenue | 149 K € | 29 K € | 212 K € |
| Profit after tax | 4,791 € | 1,118 € | 5,232 € |
| Income tax | 1,313 € | 340 € | 1,907 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 26 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 26 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 99 K € |
| Current receivables | 40 K € | 14 K € | 7,769 € |
| Financial accounts | 3,813 € | 12 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 26 K € | 119 K € |
| Equity | 9,791 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,551 € | 5,613 € |
| Profit/loss for the accounting period after tax | 4,791 € | 1,118 € | 5,232 € |
| Liabilities | 34 K € | 15 K € | 103 K € |
| Non-current liabilities | 0 € | 12 € | 0 € |
| Current liabilities | 34 K € | 17 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Hriňová 1344, 96205 Hriňová, Slovenská republika
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Znievska 3037/28, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Horná Hriňová 1344, 96205 Hriňová, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Registered in Business Register
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