Company data from Slovak public registers
Company financial profile・Company ID 55864261・Ulica L. N. Tolstého 3177/25, 984 03 Lučenec・Founded 2023
Turnover 2025
164 K €
+92 %Profit 2025
3,557 €
+49 %Assets
28 K €
+4.3 %Equity
8,854 €
+43 %Debt ratio
68.0 %
−8.6 ppGross margin
3.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.6 ppProfit / revenue
ROA
12.8 %
+3.9 ppReturn on assets
ROE
40.2 %
+1.8 ppReturn on equity
Current ratio
22.97
+17 %Current assets / current liabilities
Earnings before tax
4,517 €
+35 %Profit + income tax
Effective tax
21.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
639.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 85 K € | 164 K € |
| Value added | −1,163 € | 3,470 € | 4,898 € |
| Operating revenue | 3,000 € | 85 K € | 164 K € |
| Profit after tax | −1,181 € | 2,383 € | 3,557 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,838 € | 27 K € | 28 K € |
| 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 | 8,838 € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 1,500 € | 1,845 € |
| Financial accounts | 6,838 € | 25 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,838 € | 27 K € | 28 K € |
| Equity | 3,819 € | 6,202 € | 8,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,181 € | 297 € |
| Profit/loss for the accounting period after tax | −1,181 € | 2,383 € | 3,557 € |
| Liabilities | 5,019 € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 € | 1,354 € | 1,206 € |
| 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 L. N. Tolstého 3177/25, 98403 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 3177/25, 98403 Lučenec, Slovenská republika
Registered in Business Register
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