Company data from Slovak public registers
Company financial profile・Company ID 50319281・Štvrť M.R. Štefánika 2470/15, 98401 Lučenec・Founded 2016
Turnover 2025
68 K €
+35 %Profit 2025
7,240 €
+90 %Assets
24 K €
+42 %Equity
21 K €
+52 %Debt ratio
12.3 %
−5.7 ppGross margin
42.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+3.0 ppProfit / revenue
ROA
30.0 %
+7.5 ppReturn on assets
ROE
34.3 %
+6.8 ppReturn on equity
Current ratio
8.14
+46 %Current assets / current liabilities
Earnings before tax
8,200 €
+72 %Profit + income tax
Effective tax
11.7 %
−8.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+52 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 49 K € | 68 K € |
| Value added | 16 K € | 0 € | 20 K € | 29 K € |
| Operating revenue | 38 K € | 0 € | 51 K € | 68 K € |
| Profit after tax | 6,496 € | 0 € | 3,814 € | 7,240 € |
| Income tax | 527 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 0 € | 17 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 0 € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 1,258 € | 1,354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,852 € | 0 € | 11 K € | 11 K € |
| Financial accounts | 22 K € | 0 € | 4,394 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 0 € | 17 K € | 24 K € |
| Equity | 20 K € | 0 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,335 € | 0 € | 5,080 € | 8,894 € |
| Profit/loss for the accounting period after tax | 6,496 € | 0 € | 3,814 € | 7,240 € |
| Liabilities | 4,163 € | 0 € | 3,046 € | 2,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,863 € | 0 € | 3,046 € | 2,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Ulica V. V. Majakovského 2358/2, 98401 Lučenec, Slovenská republika
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Ulica V. V. Majakovského 2358/2, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 2358/2, 98401 Lučenec, Slovenská republika
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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