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Company data from Slovak public registers
Company financial profile・Company ID 50528785・Rúbanisko III 7, 984 03 Lučenec・Founded 2016
Turnover 2025
71 K €
+10 %Profit 2025
22 K €
+63 %Assets
105 K €
+24 %Equity
88 K €
+34 %Debt ratio
16.5 %
−6.3 ppGross margin
67.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+10 ppProfit / revenue
ROA
21.1 %
+5.1 ppReturn on assets
ROE
25.3 %
+4.5 ppReturn on equity
Current ratio
9.74
+30 %Current assets / current liabilities
Earnings before tax
25 K €
+42 %Profit + income tax
Effective tax
9.8 %
−12 ppIncome tax / earnings before tax
Net working capital
90 K €
+27 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € | 64 K € | 71 K € |
| Value added | 26 K € | 36 K € | 41 K € | 48 K € |
| Operating revenue | 45 K € | 60 K € | 64 K € | 71 K € |
| Profit after tax | 496 € | 8,072 € | 14 K € | 22 K € |
| Income tax | 217 € | 2,474 € | 3,745 € | 2,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 72 K € | 85 K € | 105 K € |
| Non-current assets | 17 K € | 9,821 € | 3,032 € | 4,617 € |
| Property, plant and equipment | 17 K € | 9,821 € | 3,032 € | 4,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 82 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | 5,673 € | 5,261 € | 5,673 € |
| Financial accounts | 43 K € | 57 K € | 77 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 72 K € | 85 K € | 105 K € |
| Equity | 44 K € | 52 K € | 66 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 46 K € | 60 K € |
| Profit/loss for the accounting period after tax | 496 € | 8,072 € | 14 K € | 22 K € |
| Liabilities | 21 K € | 20 K € | 19 K € | 17 K € |
| Non-current liabilities | 16 K € | 12 K € | 8,393 € | 6,867 € |
| Current liabilities | 5,567 € | 8,462 € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 204 € | 107 € | 173 € |
Tax liability trend
26 registered activities
Address Lúčna 423/14, 98556 Tomášovce, Slovenská republika
Address Ulica Arm. gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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