Company data from Slovak public registers
Company financial profile・Company ID 50670077・Dukelských hrdinov 1261/9, 98401 Lučenec・Founded 2017
Turnover 2025
26 K €
−6.8 %Profit 2025
3,368 €
+57 %Assets
20 K €
+20 %Equity
19 K €
+22 %Debt ratio
5.2 %
−0.9 ppGross margin
27.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.4 ppProfit / revenue
ROA
16.8 %
+4.0 ppReturn on assets
ROE
17.7 %
+4.0 ppReturn on equity
Current ratio
20.65
+18 %Current assets / current liabilities
Earnings before tax
3,746 €
+49 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+21 %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 | 23 K € | 17 K € | 28 K € | 26 K € |
| Value added | 5,835 € | 3,884 € | 5,784 € | 7,048 € |
| Operating revenue | 23 K € | 17 K € | 28 K € | 26 K € |
| Profit after tax | 1,489 € | 785 € | 2,139 € | 3,368 € |
| Income tax | 265 € | 139 € | 380 € | 378 € |
| Current income tax | 265 € | 139 € | 380 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 17 K € | 20 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 | 16 K € | 15 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,373 € | 639 € | 2,282 € | 7,388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 17 K € | 20 K € |
| Equity | 13 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,720 € | 7,209 € | 7,994 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,489 € | 785 € | 2,139 € | 3,368 € |
| Liabilities | 2,898 € | 1,269 € | 1,024 € | 1,049 € |
| Non-current liabilities | 57 € | 63 € | 71 € | 78 € |
| Current liabilities | 2,841 € | 1,206 € | 953 € | 971 € |
| 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
8 registered activities
Address Dukelských hrdinov 1261/9, 98401 Lučenec, Slovenská republika
Address Dukelských hrdinov 1261/9, 98403 Lučenec, Slovenská republika
Address Dukelských hrdinov 1261/9, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2946/23, 98403 Lučenec, Slovenská republika
Registered in Business Register
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