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Company data from Slovak public registers
Company financial profile・Company ID 56178417・Lučatín 75, 97661 Lučatín・Founded 2024
Turnover 2025
42 K €
+24 %Profit 2025
4,679 €
+123 %Assets
9,333 €
−31 %Equity
12 K €
+66 %Debt ratio
-26.2 %
−74 ppGross margin
16.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+5.0 ppProfit / revenue
ROA
50.1 %
+35 ppReturn on assets
ROE
39.7 %
+10 ppReturn on equity
Current ratio
13.70
+653 %Current assets / current liabilities
Earnings before tax
5,199 €
+111 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,652 €
+42 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € |
| Value added | 17 K € | 6,924 € |
| Operating revenue | 34 K € | 42 K € |
| Profit after tax | 2,096 € | 4,679 € |
| Income tax | 370 € | 520 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 14 K € | 9,333 € |
| 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 | 14 K € | 9,333 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,425 € |
| Financial accounts | 14 K € | 6,908 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 14 K € | 9,333 € |
| Equity | 7,096 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,886 € |
| Profit/loss for the accounting period after tax | 2,096 € | 4,679 € |
| Liabilities | 6,453 € | −2,442 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,443 € | 681 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −990 € | −3,123 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nálepkova 1191/24, 97701 Brezno, Slovenská republika
Address Nálepkova 1191/24, 97701 Brezno, Slovenská republika
Registered in Business Register
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