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Company data from Slovak public registers
Company financial profile・Company ID 50309251・Ulica Júliusa Szabóa 1267/15, 98401 Lučenec・Founded 2016
Turnover 2025
493 K €
−7.9 %Profit 2025
131 K €
−22 %Assets
827 K €
+84 %Equity
384 K €
+50 %Debt ratio
53.1 %
+10 ppGross margin
57.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−4.9 ppProfit / revenue
ROA
15.8 %
−22 ppReturn on assets
ROE
34.1 %
−32 ppReturn on equity
Current ratio
2.97
+88 %Current assets / current liabilities
Earnings before tax
166 K €
−22 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
183 K €
+204 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 153 K € | 536 K € | 492 K € |
| Value added | 25 K € | 95 K € | 287 K € | 282 K € |
| Operating revenue | 33 K € | 153 K € | 536 K € | 493 K € |
| Profit after tax | 19 K € | 46 K € | 168 K € | 131 K € |
| Income tax | 3,401 € | 12 K € | 45 K € | 35 K € |
| Current income tax | 3,401 € | 12 K € | 45 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 161 K € | 449 K € | 827 K € |
| Non-current assets | 1,875 € | 104 K € | 285 K € | 551 K € |
| Property, plant and equipment | 1,875 € | 104 K € | 285 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 164 K € | 276 K € |
| Inventory | 0 € | 0 € | 41 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 43 K € | 124 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 15 K € | 247 € | 4,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 161 K € | 449 K € | 827 K € |
| Equity | 43 K € | 89 K € | 256 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,356 € |
| Profit/loss of previous years | 18 K € | 38 K € | 83 K € | 246 K € |
| Profit/loss for the accounting period after tax | 19 K € | 46 K € | 168 K € | 131 K € |
| Liabilities | 5,544 € | 73 K € | 193 K € | 440 K € |
| Non-current liabilities | 0 € | 94 € | 275 € | 566 € |
| Current liabilities | 3,328 € | 22 K € | 104 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 17 K € | 2,305 € |
| Long-term bank loans | 2,216 € | 49 K € | 71 K € | 293 K € |
| Short-term bank loans | 0 € | 0 € | 48 € | 49 K € |
| Provisions | 0 € | 1,203 € | 681 € | 2,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,767 € |
Tax liability trend
20 registered activities
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/18, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Rúbanisko I. 9, 98403 Lučenec, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Rúbanisko I. 9, 98403 Lučenec, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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