Company data from Slovak public registers
Company financial profile・Company ID 55555730・Ulica záhradná 174/13, 984 01 Lučenec・Founded 2023
Turnover 2025
40 K €
−4.1 %Profit 2025
3,406 €
+239 %Assets
9,212 €
+98 %Equity
6,154 €
+124 %Debt ratio
33.2 %
−7.6 ppGross margin
16.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+6.2 ppProfit / revenue
ROA
37.0 %
+15 ppReturn on assets
ROE
55.3 %
+19 ppReturn on equity
Current ratio
3.01
+23 %Current assets / current liabilities
Earnings before tax
3,746 €
+179 %Profit + income tax
Effective tax
9.1 %
−16 ppIncome tax / earnings before tax
Net working capital
6,154 €
+124 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 41 K € | 40 K € |
| Value added | −2,404 € | 3,028 € | 6,393 € |
| Operating revenue | 17 K € | 41 K € | 40 K € |
| Profit after tax | −3,257 € | 1,005 € | 3,406 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,540 € | 4,641 € | 9,212 € |
| 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 | 4,540 € | 4,641 € | 9,212 € |
| Inventory | 120 € | 176 € | 380 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 558 € | 2,914 € |
| Financial accounts | 4,300 € | 3,907 € | 5,918 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,540 € | 4,641 € | 9,212 € |
| Equity | 1,743 € | 2,748 € | 6,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,257 € | −2,303 € |
| Profit/loss for the accounting period after tax | −3,257 € | 1,005 € | 3,406 € |
| Liabilities | 2,797 € | 1,893 € | 3,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,797 € | 1,893 € | 3,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica záhradná 174/13, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 174/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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