Company data from Slovak public registers
Company financial profile・Company ID 47650052・Ulica mieru 1390, 984 01 Lučenec・Founded 2014
Turnover 2025
105 K €
+15 %Profit 2025
31 K €
+35 %Assets
83 K €
−11 %Equity
64 K €
−1.6 %Debt ratio
23.3 %
−7.6 ppGross margin
85.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+4.4 ppProfit / revenue
ROA
36.9 %
+13 ppReturn on assets
ROE
48.1 %
+13 ppReturn on equity
Current ratio
6.98
+69 %Current assets / current liabilities
Earnings before tax
39 K €
+36 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
53 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 80 K € | 91 K € | 105 K € |
| Value added | 57 K € | 58 K € | 78 K € | 90 K € |
| Operating revenue | 69 K € | 82 K € | 91 K € | 105 K € |
| Profit after tax | 15 K € | 11 K € | 23 K € | 31 K € |
| Income tax | 3,902 € | 3,052 € | 5,902 € | 8,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 73 K € | 94 K € | 83 K € |
| Non-current assets | 25 K € | 17 K € | 32 K € | 21 K € |
| Property, plant and equipment | 25 K € | 17 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 56 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 16 K € | 9,108 € |
| Financial accounts | 21 K € | 46 K € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 73 K € | 94 K € | 83 K € |
| Equity | 50 K € | 61 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 44 K € | 37 K € | 28 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 23 K € | 31 K € |
| Liabilities | 8,150 € | 13 K € | 29 K € | 19 K € |
| Non-current liabilities | 445 € | 586 € | 14 K € | 11 K € |
| Current liabilities | 7,705 € | 12 K € | 15 K € | 8,918 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľ. Podjavorinskej 6136/58, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 6136/58, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 6136/58, 98401 Lučenec, Slovenská republika
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Registered in Business Register
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