Company data from Slovak public registers
Company financial profile・Company ID 47500425・Ulica Gagarinova 2675/9, 984 01 Lučenec・Founded 2013
Turnover 2025
312 K €
+7.2 %Profit 2025
9,732 €
−36 %Assets
81 K €
+15 %Equity
39 K €
+32 %Debt ratio
51.7 %
−6.2 ppGross margin
88.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.1 ppProfit / revenue
ROA
12.0 %
−9.5 ppReturn on assets
ROE
24.8 %
−26 ppReturn on equity
Current ratio
2.73
+21 %Current assets / current liabilities
Earnings before tax
9,732 €
−49 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
52 K €
+32 %Current assets − current liabilities
Revenue CAGR
130.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 266 K € | 291 K € | 312 K € |
| Value added | 212 K € | 240 K € | 255 K € | 275 K € |
| Operating revenue | 233 K € | 266 K € | 291 K € | 312 K € |
| Profit after tax | 3,201 € | 7,007 € | 15 K € | 9,732 € |
| Income tax | 852 € | 1,868 € | 4,025 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 70 K € | 81 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 | 40 K € | 47 K € | 70 K € | 81 K € |
| Inventory | 215 € | 215 € | 215 € | 215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 28 K € | 32 K € |
| Financial accounts | 16 K € | 20 K € | 42 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 70 K € | 81 K € |
| Equity | 9,519 € | 15 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,167 € | 2,208 € | 9,026 € | 24 K € |
| Profit/loss for the accounting period after tax | 3,201 € | 7,007 € | 15 K € | 9,732 € |
| Liabilities | 30 K € | 32 K € | 41 K € | 42 K € |
| Non-current liabilities | 884 € | 2,044 € | 2,948 € | 3,983 € |
| Current liabilities | 22 K € | 22 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,385 € | 8,188 € | 6,593 € | 8,339 € |
Tax liability trend
15 registered activities
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2675/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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