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Company data from Slovak public registers
Company financial profile・Company ID 47520817・Haličská cesta 942/3, 98401 Lučenec・Founded 2013
Turnover 2025
38 K €
+12 %Profit 2025
11 K €
+69 %Assets
35 K €
+45 %Equity
33 K €
+51 %Debt ratio
6.4 %
−3.7 ppGross margin
77.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+10.0 ppProfit / revenue
ROA
31.5 %
+4.6 ppReturn on assets
ROE
33.7 %
+3.7 ppReturn on equity
Current ratio
18.98
+65 %Current assets / current liabilities
Earnings before tax
12 K €
+66 %Profit + income tax
Effective tax
3.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+50 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 33 K € | 37 K € |
| Value added | 6,322 € | 26 K € | 23 K € | 29 K € |
| Operating revenue | 18 K € | 31 K € | 34 K € | 38 K € |
| Profit after tax | −7,481 € | 10 K € | 6,590 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,879 € | 17 K € | 24 K € | 35 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 | 6,871 € | 17 K € | 24 K € | 35 K € |
| Inventory | 3,014 € | 2,214 € | 2,458 € | 1,005 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 € | 123 € | 0 € | 2,007 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,739 € | 14 K € | 22 K € | 32 K € |
| Accruals and deferrals | 8 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,879 € | 17 K € | 24 K € | 35 K € |
| Equity | 5,060 € | 15 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | 200 € | — | — |
| Profit/loss of previous years | −27 K € | −34 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | −7,481 € | 10 K € | 6,590 € | 11 K € |
| Liabilities | 1,819 € | 1,328 € | 2,452 € | 2,260 € |
| Non-current liabilities | 266 € | 266 € | 328 € | 395 € |
| Current liabilities | 1,298 € | 1,062 € | 2,124 € | 1,865 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 255 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Haličská cesta 942/3, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/3, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/3, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/3, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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