Company data from Slovak public registers
Company financial profile・Company ID 50440616・Ul. Dr. Herza 12, 98401 Lučenec・Founded 2016
Turnover 2025
12 K €
+14 %Profit 2025
5,169 €
+25 %Assets
19 K €
+35 %Equity
19 K €
+39 %Debt ratio
4.0 %
−2.5 ppGross margin
86.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+3.9 ppProfit / revenue
ROA
26.8 %
−2.1 ppReturn on assets
ROE
27.9 %
−3.0 ppReturn on equity
Current ratio
24.02
+76 %Current assets / current liabilities
Earnings before tax
5,743 €
+18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,346 € | 6,871 € | 11 K € | 12 K € |
| Value added | 7,343 € | 6,491 € | 9,299 € | 10 K € |
| Operating revenue | 8,346 € | 6,871 € | 11 K € | 12 K € |
| Profit after tax | 2,732 € | 1,864 € | 4,133 € | 5,169 € |
| Income tax | 488 € | 329 € | 729 € | 574 € |
| Current income tax | 488 € | 329 € | 729 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,861 € | 9,768 € | 14 K € | 19 K € |
| Non-current assets | 3,289 € | 2,350 € | 1,410 € | 470 € |
| Property, plant and equipment | 3,289 € | 2,350 € | 1,410 € | 470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,388 € | 7,235 € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,388 € | 7,235 € | 13 K € | 14 K € |
| Accruals and deferrals | 184 € | 183 € | 183 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,861 € | 9,768 € | 14 K € | 19 K € |
| Equity | 7,373 € | 9,237 € | 13 K € | 19 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,391 € | 7,123 € | 8,987 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,732 € | 1,864 € | 4,133 € | 5,169 € |
| Liabilities | 488 € | 531 € | 931 € | 777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 531 € | 931 € | 777 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mlynská 55, 98401 Lučenec, Slovenská republika
Address Devínska 9, 94001 Nové Zámky, Slovenská republika
Address Ulica Dr. Herza 374/12, 98401 Lučenec, Slovenská republika
Address Mlynská 55, 98401 Lučenec, Slovenská republika
Address K. Kuzmányho 12, 98401 Lučenec, Slovenská republika
Address Devínska 9, 94001 Nové Zámky, Slovenská republika
Address Letná 3, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.