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Company data from Slovak public registers
Company financial profile・Company ID 55464271・Ulica poľná 2594/23, 98401 Lučenec・Founded 2023
Turnover 2025
26 K €
+85 %Profit 2025
1,118 €
+847 %Assets
44 K €
+37 %Equity
2,883 €
+63 %Debt ratio
93.5 %
−1.1 ppGross margin
51.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.5 ppProfit / revenue
ROA
2.5 %
+2.2 ppReturn on assets
ROE
38.8 %
+32 ppReturn on equity
Current ratio
12.72
+73 %Current assets / current liabilities
Earnings before tax
1,458 €
+218 %Profit + income tax
Effective tax
23.3 %
−51 ppIncome tax / earnings before tax
Net working capital
21 K €
+156 %Current assets − current liabilities
Revenue CAGR
294.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,596 € | 14 K € | 25 K € |
| Value added | −3,336 € | 4,858 € | 13 K € |
| Operating revenue | 1,636 € | 14 K € | 26 K € |
| Profit after tax | −3,354 € | 118 € | 1,118 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,729 € | 32 K € | 44 K € |
| Non-current assets | 0 € | 23 K € | 22 K € |
| Property, plant and equipment | 0 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 3,118 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,729 € | 9,324 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 367 € | 1,639 € |
| Financial accounts | 4,729 € | 8,957 € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,729 € | 32 K € | 44 K € |
| Equity | 1,646 € | 1,764 € | 2,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,354 € | −3,241 € |
| Profit/loss for the accounting period after tax | −3,354 € | 118 € | 1,118 € |
| Liabilities | 3,083 € | 30 K € | 41 K € |
| Non-current liabilities | 0 € | 13 € | 13 € |
| Current liabilities | 1,417 € | 1,271 € | 1,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,666 € | 29 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Ulica poľná 2594/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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