Company data from Slovak public registers
Company financial profile・Company ID 55324401・Ulica Na Jazerách 689/9, 98401 Lučenec・Founded 2023
Turnover 2025
97 K €
−53 %Profit 2025
−4,161 €
+12 %Assets
85 K €
+87 %Equity
6,145 €
+1,908 %Debt ratio
92.8 %
−6.5 ppGross margin
3.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−2.0 ppProfit / revenue
ROA
-4.9 %
+5.5 ppReturn on assets
ROE
-67.7 %
+1,477 ppReturn on equity
Current ratio
0.77
+28 %Current assets / current liabilities
Earnings before tax
−3,201 €
+15 %Profit + income tax
Effective tax
-30.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 206 K € | 92 K € |
| Value added | 2,291 € | 4,298 € | 3,358 € |
| Operating revenue | 102 K € | 206 K € | 97 K € |
| Profit after tax | 33 € | −4,727 € | −4,161 € |
| Income tax | 83 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 98 K € | 46 K € | 85 K € |
| Non-current assets | 6,325 € | 19 K € | 25 K € |
| Property, plant and equipment | 6,325 € | 19 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 27 K € | 61 K € |
| Inventory | 85 K € | 22 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,620 € | 0 € | 0 € |
| Financial accounts | 3,873 € | 4,975 € | 3,267 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 46 K € | 85 K € |
| Equity | 5,033 € | 306 € | 6,145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 € | −4,694 € |
| Profit/loss for the accounting period after tax | 33 € | −4,727 € | −4,161 € |
| Liabilities | 93 K € | 45 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 45 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 140 € | 120 € | 100 € |
Tax liability trend
9 registered activities
Address Ulica Na Jazerách 689/9, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 689/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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