Company data from Slovak public registers
Company financial profile・Company ID 47327146・Štvrť M. R. Štefánika 2414/5, 98401 Lučenec・Founded 2013
Turnover 2025
16 K €
+289 %Profit 2025
2,444 €
+102 %Assets
23 K €
+28 %Equity
19 K €
+14 %Debt ratio
14.8 %
+10 ppGross margin
44.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−14 ppProfit / revenue
ROA
10.7 %
+3.9 ppReturn on assets
ROE
12.6 %
+5.4 ppReturn on equity
Current ratio
2.94
−87 %Current assets / current liabilities
Earnings before tax
2,915 €
+88 %Profit + income tax
Effective tax
16.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
6,202 €
−64 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,430 € | 3,348 € | 4,184 € | 16 K € |
| Value added | 1,111 € | 610 € | 2,573 € | 7,313 € |
| Operating revenue | 3,430 € | 3,348 € | 4,184 € | 16 K € |
| Profit after tax | 57 € | 412 € | 1,211 € | 2,444 € |
| Income tax | 10 € | 73 € | 340 € | 471 € |
| Current income tax | 10 € | 73 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 18 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 18 K € | 9,402 € |
| Inventory | 0 € | 0 € | 46 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,379 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 16 K € | 18 K € | 5,993 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 18 K € | 23 K € |
| Equity | 15 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 8,024 € | 8,081 € | 8,493 € | 9,704 € |
| Profit/loss for the accounting period after tax | 57 € | 412 € | 1,211 € | 2,444 € |
| Liabilities | 186 € | 197 € | 837 € | 3,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 186 € | 197 € | 787 € | 3,200 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 161 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ulica Janka Alexyho 2763/10, 98403 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/5, 98401 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2763/10, 98403 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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