Company data from Slovak public registers
Company financial profile・Company ID 50597558・Továrenská 656, 98401 Lučenec・Founded 2016
Turnover 2025
290 K €
+60 %Profit 2025
15 K €
+770 %Assets
104 K €
+359 %Equity
18 K €
+568 %Debt ratio
82.3 %
−5.5 ppGross margin
27.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+6.6 ppProfit / revenue
ROA
14.9 %
+25 ppReturn on assets
ROE
84.2 %
+168 ppReturn on equity
Current ratio
1.06
−6.6 %Current assets / current liabilities
Earnings before tax
19 K €
+1,477 %Profit + income tax
Effective tax
16.6 %
+88 ppIncome tax / earnings before tax
Net working capital
4,001 €
+46 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 187 K € | 181 K € | 281 K € |
| Value added | 43 K € | 50 K € | 40 K € | 77 K € |
| Operating revenue | 134 K € | 187 K € | 181 K € | 290 K € |
| Profit after tax | 17 K € | 17 K € | −2,305 € | 15 K € |
| Income tax | 2,804 € | 3,879 € | 960 € | 3,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 23 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 40 K € | 23 K € | 68 K € |
| Inventory | 2,945 € | 2,421 € | 2,471 € | 2,633 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 13 K € | 48 K € |
| Financial accounts | 12 K € | 5,059 € | 6,662 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 23 K € | 104 K € |
| Equity | −12 K € | 5,051 € | 2,745 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −17 K € | −450 € | −2,602 € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | −2,305 € | 15 K € |
| Liabilities | 51 K € | 35 K € | 20 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 35 K € | 20 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica J. Martinčeka 531/7, 98403 Lučenec, Slovenská republika
Address Ulica J. Martinčeka 531/7, 98403 Lučenec, Slovenská republika
Address Veľkolucká 1246/34, 96231 Veľká Lúka, Slovenská republika
Address Veľkolucká 1246/34, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
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