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Company data from Slovak public registers
Company financial profile・Company ID 55631312・Trieda Hradca Králové 1285/16, 974 04 Banská Bystrica・Founded 2023
Turnover 2025
45 K €
−7.2 %Profit 2025
5,577 €
+43 %Assets
27 K €
+6.5 %Equity
16 K €
+56 %Debt ratio
42.6 %
−18 ppGross margin
38.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+4.4 ppProfit / revenue
ROA
20.5 %
+5.3 ppReturn on assets
ROE
35.8 %
−3.1 ppReturn on equity
Current ratio
22.96
+252 %Current assets / current liabilities
Earnings before tax
6,206 €
+35 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+117 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 48 K € | 45 K € |
| Value added | 2,116 € | 14 K € | 17 K € |
| Operating revenue | 12 K € | 49 K € | 45 K € |
| Profit after tax | 1,122 € | 3,890 € | 5,577 € |
| Income tax | 198 € | 701 € | 629 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,551 € | 26 K € | 27 K € |
| Non-current assets | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,551 € | 7,860 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,058 € | 2,535 € | 3,341 € |
| Financial accounts | 493 € | 5,325 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,551 € | 26 K € | 27 K € |
| Equity | 6,122 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,066 € | 4,761 € |
| Profit/loss for the accounting period after tax | 1,122 € | 3,890 € | 5,577 € |
| Liabilities | 1,429 € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 429 € | 1,204 € | 657 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda Hradca Králové 1285/16, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1285/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
LuMa company, s. r. o.
Trieda Hradca Králové 1285/16, 974 04 Banská Bystrica
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