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Company data from Slovak public registers
Company financial profile・Company ID 47858541・Kolonáda 4490/18, 98401 Lučenec・Founded 2014
Turnover 2025
872 K €
+96 %Profit 2025
121 K €
+51 %Assets
413 K €
+64 %Equity
207 K €
+47 %Debt ratio
49.8 %
+6.0 ppGross margin
30.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−4.2 ppProfit / revenue
ROA
29.3 %
−2.6 ppReturn on assets
ROE
58.3 %
+1.6 ppReturn on equity
Current ratio
2.00
+5.7 %Current assets / current liabilities
Earnings before tax
154 K €
+50 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+81 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 361 K € | 442 K € | 870 K € |
| Value added | 66 K € | 119 K € | 166 K € | 268 K € |
| Operating revenue | 247 K € | 361 K € | 445 K € | 872 K € |
| Profit after tax | 9,970 € | 51 K € | 80 K € | 121 K € |
| Income tax | 2,676 € | 14 K € | 22 K € | 33 K € |
| Current income tax | 2,676 € | 14 K € | 22 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 176 K € | 251 K € | 413 K € |
| Non-current assets | 0 € | 3,400 € | 60 K € | 87 K € |
| Property, plant and equipment | 0 € | 3,400 € | 60 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 172 K € | 188 K € | 320 K € |
| Inventory | 35 K € | 64 K € | 70 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 1,780 € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 96 K € | 116 K € | 105 K € |
| Accruals and deferrals | 728 € | 1,395 € | 3,412 € | 5,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 176 K € | 251 K € | 413 K € |
| Equity | 86 K € | 110 K € | 141 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 16 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 55 K € | 37 K € | 37 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,970 € | 51 K € | 80 K € | 121 K € |
| Liabilities | 39 K € | 66 K € | 110 K € | 206 K € |
| Non-current liabilities | 778 € | 949 € | 11 K € | 42 K € |
| Current liabilities | 38 K € | 65 K € | 100 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,391 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5382/8A, 98401 Lučenec, Slovenská republika
Address Panické Dravce 274, 98532 Panické Dravce, Slovenská republika
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5382/8A, 98401 Lučenec, Slovenská republika
Address Ulica mieru 2351/4, 98401 Lučenec, Slovenská republika
Address Panické Dravce 274, 98532 Panické Dravce, Slovenská republika
Registered in Business Register
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