Company data from Slovak public registers
Company financial profile・Company ID 43857906・M. Rázusa 35, 98401 Lučenec・Founded 2008
Turnover 2025
33 K €
+8.3 %Profit 2025
30 K €
+16 %Assets
140 K €
+19 %Equity
135 K €
+21 %Debt ratio
3.7 %
−1.7 ppGross margin
99.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+5.8 ppProfit / revenue
ROA
21.5 %
−0.6 ppReturn on assets
ROE
22.3 %
−1.0 ppReturn on equity
Current ratio
31.62
+52 %Current assets / current liabilities
Earnings before tax
33 K €
+9.5 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
136 K €
+21 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 31 K € | 33 K € |
| Value added | 24 K € | 27 K € | 31 K € | 33 K € |
| Operating revenue | 25 K € | 28 K € | 31 K € | 33 K € |
| Profit after tax | 19 K € | 23 K € | 26 K € | 30 K € |
| Income tax | 3,366 € | 4,148 € | 4,552 € | 3,341 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 91 K € | 118 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 91 K € | 118 K € | 140 K € |
| Inventory | 3,864 € | 2,851 € | 2,680 € | 2,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 69 K € | 95 K € | 114 K € |
| Financial accounts | 19 K € | 19 K € | 20 K € | 23 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 91 K € | 118 K € | 140 K € |
| Equity | 59 K € | 85 K € | 111 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 55 K € | 78 K € | 97 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 26 K € | 30 K € |
| Liabilities | 6,596 € | 6,206 € | 6,410 € | 5,199 € |
| Non-current liabilities | 81 € | 119 € | 119 € | 119 € |
| Current liabilities | 5,865 € | 5,437 € | 5,641 € | 4,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Martina Rázusa 1618/35, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 424/59, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Registered in Business Register
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