Company data from Slovak public registers
Company financial profile・Company ID 55253857・Mlynská 4, 984 01 Lučenec・Founded 2023
Turnover 2025
22 K €
+434 %Profit 2025
10 K €
+663 %Assets
32 K €
+58 %Equity
23 K €
+79 %Debt ratio
27.5 %
−8.5 ppGross margin
52.2 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+88 ppProfit / revenue
ROA
32.0 %
+41 ppReturn on assets
ROE
44.2 %
+58 ppReturn on equity
Current ratio
2.50
+144 %Current assets / current liabilities
Earnings before tax
10 K €
+821 %Profit + income tax
Effective tax
3.6 %
+27 ppIncome tax / earnings before tax
Net working capital
12 K €
+7,012 %Current assets − current liabilities
Revenue CAGR
1,038.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,694 € | 19 K € |
| Value added | −1,786 € | −1,119 € | 10 K € |
| Operating revenue | 0 € | 4,194 € | 22 K € |
| Profit after tax | −2,432 € | −1,795 € | 10 K € |
| Income tax | 0 € | 340 € | 378 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 20 K € | 32 K € |
| Non-current assets | 14 K € | 13 K € | 11 K € |
| Property, plant and equipment | 2,727 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 13 K € | 11 K € |
| Current assets | 2,797 € | 6,849 € | 20 K € |
| Inventory | 1,909 € | 0 € | 3,108 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 6,450 € | 7,065 € |
| Financial accounts | 398 € | 399 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 32 K € |
| Equity | 3,568 € | 13 K € | 23 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −2,432 € | −4,226 € |
| Profit/loss for the accounting period after tax | −2,432 € | −1,795 € | 10 K € |
| Liabilities | 13 K € | 7,176 € | 8,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,676 € | 8,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € |
Tax liability trend
33 registered activities
Address Štvrť M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Ružiná 106, 98552 Ružiná, Slovenská republika
Address Štvrť M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address Ružiná 106, 98552 Ružiná, Slovenská republika
Address Štvrť M. R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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