Company data from Slovak public registers
Company financial profile・Company ID 50176919・Rázusova ulica 47/4825, 984 01 Lučenec・Founded 2016
Turnover 2025
113 K €
−12 %Profit 2025
3,603 €
−0.1 %Assets
55 K €
+13 %Equity
18 K €
+25 %Debt ratio
67.1 %
−3.2 ppGross margin
62.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.4 ppProfit / revenue
ROA
6.6 %
−0.9 ppReturn on assets
ROE
20.1 %
−5.0 ppReturn on equity
Current ratio
1.36
+32 %Current assets / current liabilities
Earnings before tax
4,567 €
−0.3 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,240 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 120 K € | 128 K € | 113 K € |
| Value added | 78 K € | 93 K € | 97 K € | 71 K € |
| Operating revenue | 106 K € | 120 K € | 128 K € | 113 K € |
| Profit after tax | 147 € | 609 € | 3,605 € | 3,603 € |
| Income tax | 0 € | 161 € | 975 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 101 K € | 48 K € | 55 K € |
| Non-current assets | 27 K € | 21 K € | 14 K € | 7,410 € |
| Property, plant and equipment | 27 K € | 21 K € | 14 K € | 7,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 81 K € | 34 K € | 47 K € |
| Inventory | 2,597 € | 2,793 € | 3,395 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 16 K € | 40 K € |
| Financial accounts | 44 K € | 53 K € | 15 K € | 7,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 101 K € | 48 K € | 55 K € |
| Equity | 10 K € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,973 € | 4,682 € | 5,260 € | 8,865 € |
| Profit/loss for the accounting period after tax | 147 € | 609 € | 3,605 € | 3,603 € |
| Liabilities | 90 K € | 90 K € | 34 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 90 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,027 € | 241 € | 531 € | 1,920 € |
Tax liability trend
17 registered activities
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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