Company data from Slovak public registers
Company financial profile・Company ID 50492951・Ulica mieru 9, 98401 Lučenec・Founded 2016
Turnover 2025
86 K €
+28 %Profit 2025
8,095 €
+743 %Assets
106 K €
+0.3 %Equity
86 K €
+10 %Debt ratio
19.0 %
−7.5 ppGross margin
26.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+8.0 ppProfit / revenue
ROA
7.7 %
+6.8 ppReturn on assets
ROE
9.5 %
+8.2 ppReturn on equity
Current ratio
32.68
+14 %Current assets / current liabilities
Earnings before tax
9,060 €
+372 %Profit + income tax
Effective tax
10.7 %
−39 ppIncome tax / earnings before tax
Net working capital
74 K €
+17 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 178 K € | 65 K € | 73 K € |
| Value added | 11 K € | 104 K € | 22 K € | 20 K € |
| Operating revenue | 73 K € | 178 K € | 67 K € | 86 K € |
| Profit after tax | 2,977 € | 65 K € | 960 € | 8,095 € |
| Income tax | 1,541 € | 18 K € | 960 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 138 K € | 105 K € | 106 K € |
| Non-current assets | 0 € | 40 K € | 40 K € | 29 K € |
| Property, plant and equipment | 0 € | 40 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 98 K € | 65 K € | 76 K € |
| Inventory | 800 € | 0 € | 3,965 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 2,896 € | 0 € |
| Current receivables | 10 K € | 4,017 € | 18 K € | 8,445 € |
| Financial accounts | 16 K € | 94 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 138 K € | 105 K € | 106 K € |
| Equity | 12 K € | 78 K € | 77 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,014 € | 6,991 € | 71 K € | 72 K € |
| Profit/loss for the accounting period after tax | 2,977 € | 65 K € | 960 € | 8,095 € |
| Liabilities | 15 K € | 60 K € | 28 K € | 20 K € |
| Non-current liabilities | 11 K € | 1,126 € | 167 € | 490 € |
| Current liabilities | 4,183 € | 25 K € | 2,272 € | 2,336 € |
| Long-term bank loans | 0 € | 25 K € | 17 K € | 7,930 € |
| Short-term bank loans | 1 € | 7,969 € | 8,469 € | 9,290 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 1585/27, 98401 Lučenec, Slovenská republika
Registered in Business Register
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