Company data from Slovak public registers
Company financial profile・Company ID 56129874・Vajanského 5068/93, 98401 Lučenec・Founded 2024
Turnover 2025
11 K €
+17 %Profit 2025
1,408 €
+68 %Assets
7,584 €
−0.7 %Equity
7,244 €
+24 %Debt ratio
4.5 %
−19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+4.1 ppProfit / revenue
ROA
18.6 %
+7.6 ppReturn on assets
ROE
19.4 %
+5.1 ppReturn on equity
Current ratio
16.60
+291 %Current assets / current liabilities
Earnings before tax
1,748 €
+78 %Profit + income tax
Effective tax
19.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
5,305 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,531 € | −6,963 € |
| Operating revenue | 9,011 € | 11 K € |
| Profit after tax | 836 € | 1,408 € |
| Income tax | 148 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,634 € | 7,584 € |
| Non-current assets | 0 € | 1,939 € |
| Property, plant and equipment | 0 € | 1,939 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,634 € | 5,645 € |
| Inventory | 1,350 € | 2,550 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2 € | 4 € |
| Financial accounts | 6,282 € | 3,091 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,634 € | 7,584 € |
| Equity | 5,836 € | 7,244 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 836 € |
| Profit/loss for the accounting period after tax | 836 € | 1,408 € |
| Liabilities | 1,798 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,798 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vajanského 5068/93, 98401 Lučenec, Slovenská republika
Address Vajanského 5068/93, 98401 Lučenec, Slovenská republika
Address Vajanského 5068/93, 98401 Lučenec, Slovenská republika
Registered in Business Register
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