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Company data from Slovak public registers
Company financial profile・Company ID 47784423・Ulica mládežnícka 2438/23, 98401 Lučenec・Founded 2014
Turnover 2025
31 K €
+5.8 %Profit 2025
2,822 €
+3.9 %Assets
49 K €
−0.9 %Equity
33 K €
+9.2 %Debt ratio
31.8 %
−6.3 ppGross margin
43.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.2 ppProfit / revenue
ROA
5.8 %
+0.3 ppReturn on assets
ROE
8.4 %
−0.4 ppReturn on equity
Current ratio
12.03
+26 %Current assets / current liabilities
Earnings before tax
3,220 €
−2.6 %Profit + income tax
Effective tax
12.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+20 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 29 K € | 31 K € |
| Value added | 6,580 € | 4,357 € | 11 K € | 13 K € |
| Operating revenue | 20 K € | 24 K € | 29 K € | 31 K € |
| Profit after tax | 5,370 € | 3,296 € | 2,717 € | 2,822 € |
| Income tax | 978 € | 661 € | 589 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 50 K € | 49 K € |
| Non-current assets | 0 € | 2,366 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 2,366 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 29 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 100 € | 2,203 € | 5,810 € |
| Financial accounts | 26 K € | 27 K € | 27 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 50 K € | 49 K € |
| Equity | 25 K € | 28 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,370 € | 3,296 € | 2,717 € | 2,822 € |
| Liabilities | 1,142 € | 1,115 € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 134 € |
| Current liabilities | 1,142 € | 1,115 € | 3,066 € | 2,868 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica mládežnícka 2438/23, 98401 Lučenec, Slovenská republika
Address Ulica mládežnícka 2438/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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