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Company data from Slovak public registers
Company financial profile・Company ID 55526730・Ulica Martina Rázusa 4825/47A, 98401 Lučenec・Founded 2023
Turnover 2025
167 K €
+103 %Profit 2025
1,834 €
−31 %Assets
61 K €
+28 %Equity
9,935 €
+23 %Debt ratio
83.8 %
+0.7 ppGross margin
15.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.1 ppProfit / revenue
ROA
3.0 %
−2.6 ppReturn on assets
ROE
18.5 %
−14 ppReturn on equity
Current ratio
0.57
−88 %Current assets / current liabilities
Earnings before tax
2,794 €
−23 %Profit + income tax
Effective tax
34.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
−180 %Current assets − current liabilities
Revenue CAGR
253.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 82 K € | 167 K € |
| Value added | 1,274 € | 6,705 € | 25 K € |
| Operating revenue | 13 K € | 82 K € | 167 K € |
| Profit after tax | 444 € | 2,664 € | 1,834 € |
| Income tax | 78 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,661 € | 48 K € | 61 K € |
| Non-current assets | 0 € | 24 K € | 42 K € |
| Property, plant and equipment | 0 € | 24 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,661 € | 24 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 9,405 € |
| Financial accounts | 5,661 € | 1,561 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,661 € | 48 K € | 61 K € |
| Equity | 5,444 € | 8,101 € | 9,935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 437 € | 3,101 € |
| Profit/loss for the accounting period after tax | 444 € | 2,664 € | 1,834 € |
| Liabilities | 217 € | 40 K € | 52 K € |
| Non-current liabilities | 3 € | 10 € | 18 € |
| Current liabilities | 214 € | 5,007 € | 35 K € |
| Long-term bank loans | 0 € | 34 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová Bašta 197, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 197, 98034 Nová Bašta, Slovenská republika
Registered in Business Register
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