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Company data from Slovak public registers
Company financial profile・Company ID 56025301・Ulica L. N. Tolstého 1999/23, 98403 Lučenec・Founded 2024
Turnover 2025
27 K €
−24 %Profit 2025
787 €
−50 %Assets
13 K €
+5.8 %Equity
7,353 €
+12 %Debt ratio
41.2 %
−3.3 ppGross margin
19.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.5 ppProfit / revenue
ROA
6.3 %
−7.0 ppReturn on assets
ROE
10.7 %
−13 ppReturn on equity
Current ratio
2.43
+8.2 %Current assets / current liabilities
Earnings before tax
1,127 €
−39 %Profit + income tax
Effective tax
30.2 %
+15 ppIncome tax / earnings before tax
Net working capital
7,370 €
+12 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 27 K € |
| Value added | 4,211 € | 5,094 € |
| Operating revenue | 35 K € | 27 K € |
| Profit after tax | 1,566 € | 787 € |
| Income tax | 276 € | 340 € |
| Current income tax | 276 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 13 K € |
| Inventory | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,451 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,375 € | 428 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 6,566 € | 7,353 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 78 € |
| Profit/loss of previous years | 0 € | 1,488 € |
| Profit/loss for the accounting period after tax | 1,566 € | 787 € |
| Liabilities | 5,260 € | 5,158 € |
| Non-current liabilities | 0 € | 15 € |
| Current liabilities | 5,260 € | 5,141 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ulica L. N. Tolstého 1999/23, 98403 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 1999/23, 98403 Lučenec, Slovenská republika
Registered in Business Register
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