Company data from Slovak public registers
Company financial profile・Company ID 55664709・Ulica Ľudovíta Štúra 1166/12, 98401 Lučenec・Founded 2023
Turnover 2025
129 K €
+145 %Profit 2025
2,760 €
−27 %Assets
26 K €
+112 %Equity
12 K €
+29 %Debt ratio
53.4 %
+30 ppGross margin
25.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.1 ppProfit / revenue
ROA
10.6 %
−20 ppReturn on assets
ROE
22.7 %
−18 ppReturn on equity
Current ratio
-2.50
+7.6 %Current assets / current liabilities
Earnings before tax
5,301 €
+12 %Profit + income tax
Effective tax
47.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−19 K €
−81 %Current assets − current liabilities
Revenue CAGR
132.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 52 K € | 116 K € |
| Value added | 1,701 € | 12 K € | 29 K € |
| Operating revenue | 21 K € | 52 K € | 129 K € |
| Profit after tax | 766 € | 3,791 € | 2,760 € |
| Income tax | 209 € | 960 € | 2,541 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,561 € | 12 K € | 26 K € |
| Non-current assets | 0 € | 20 K € | 40 K € |
| Property, plant and equipment | 0 € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,561 € | −7,852 € | −14 K € |
| Inventory | 0 € | 7 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,810 € | −11 K € | −32 K € |
| Financial accounts | 3,751 € | 3,217 € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,561 € | 12 K € | 26 K € |
| Equity | 5,766 € | 9,396 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 567 € | 4,168 € |
| Profit/loss for the accounting period after tax | 766 € | 3,791 € | 2,760 € |
| Liabilities | 795 € | 2,919 € | 14 K € |
| Non-current liabilities | 3 € | 20 € | 37 € |
| Current liabilities | 792 € | 2,899 € | 5,563 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,328 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Ľudovíta Štúra 1166/12, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1166/12, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1166/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.