Company data from Slovak public registers
Company financial profile・Company ID 46491660・Ulica Janka Alexyho 2748/7, 98403 Lučenec・Founded 2012
Turnover 2025
82 K €
+35 %Profit 2025
25 K €
+410 %Assets
96 K €
+77 %Equity
45 K €
+130 %Debt ratio
53.5 %
−11 ppGross margin
75.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+23 ppProfit / revenue
ROA
26.3 %
+17 ppReturn on assets
ROE
56.6 %
+31 ppReturn on equity
Current ratio
1.14
+59 %Current assets / current liabilities
Earnings before tax
28 K €
+347 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
7,142 €
+172 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 60 K € | 82 K € |
| Value added | 21 K € | 28 K € | 36 K € | 61 K € |
| Operating revenue | 53 K € | 54 K € | 60 K € | 82 K € |
| Profit after tax | −410 € | 1,935 € | 4,953 € | 25 K € |
| Income tax | 1,153 € | 784 € | 1,334 € | 2,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 54 K € | 96 K € |
| Non-current assets | 15 K € | 24 K € | 29 K € | 38 K € |
| Property, plant and equipment | 15 K € | 24 K € | 29 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 25 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 12 K € | 24 K € |
| Financial accounts | 5,144 € | 8,421 € | 13 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 54 K € | 96 K € |
| Equity | 12 K € | 14 K € | 19 K € | 45 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,900 € | 6,491 € | 8,426 € | 13 K € |
| Profit/loss for the accounting period after tax | −410 € | 1,935 € | 4,953 € | 25 K € |
| Liabilities | 25 K € | 31 K € | 35 K € | 51 K € |
| Non-current liabilities | 959 € | 1,334 € | 0 € | 0 € |
| Current liabilities | 24 K € | 30 K € | 35 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Študentská 3581/30, 91701 Trnava, Slovenská republika
Address Ulica Janka Alexyho 2748/7, 98403 Lučenec, Slovenská republika
Address Ulica Študentská 3581/30, 91801 Trnava, Slovenská republika
Address Ulica Študentská 3581/30, 91801 Trnava, Slovenská republika
Address Ulica Janka Alexyho 2748/7, 98403 Lučenec, Slovenská republika
Registered in Business Register
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