Company data from Slovak public registers
Company financial profile・Company ID 50740903・Čajkovského 14, 984 01 Lučenec・Founded 2017
Turnover 2025
1.19 M €
+12 %Profit 2025
19 K €
−24 %Assets
407 K €
−12 %Equity
63 K €
+44 %Debt ratio
84.5 %
−6.0 ppGross margin
30.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
4.7 %
−0.7 ppReturn on assets
ROE
30.6 %
−27 ppReturn on equity
Current ratio
3.96
+399 %Current assets / current liabilities
Earnings before tax
29 K €
−11 %Profit + income tax
Effective tax
34.3 %
+11 ppIncome tax / earnings before tax
Net working capital
145 K €
+422 %Current assets − current liabilities
Revenue CAGR
204.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 746 K € | 1.03 M € | 1.12 M € |
| Value added | 53 K € | 190 K € | 307 K € | 341 K € |
| Operating revenue | 287 K € | 817 K € | 1.07 M € | 1.19 M € |
| Profit after tax | −2,237 € | 13 K € | 25 K € | 19 K € |
| Income tax | 1,635 € | 6,172 € | 7,755 € | 10 K € |
| Current income tax | — | 6,172 € | 7,755 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 358 K € | 462 K € | 407 K € |
| Non-current assets | 114 K € | 209 K € | 288 K € | 213 K € |
| Property, plant and equipment | 114 K € | 209 K € | 288 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 149 K € | 175 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 101 K € | 144 K € | 173 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 8,334 € | 48 K € | 31 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 358 K € | 462 K € | 407 K € |
| Equity | 5,337 € | 18 K € | 44 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 2,574 € | 335 € | 13 K € | 39 K € |
| Profit/loss for the accounting period after tax | −2,237 € | 13 K € | 25 K € | 19 K € |
| Liabilities | 182 K € | 340 K € | 418 K € | 344 K € |
| Non-current liabilities | 102 K € | 74 K € | 147 K € | 220 K € |
| Current liabilities | 71 K € | 261 K € | 220 K € | 49 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 4,572 € | 28 K € | 0 € |
| Short-term bank loans | 8,000 € | 0 € | 24 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Lehôtka 115, 98511 Halič, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Address Rúbanisko III. 2904/26, 98403 Lučenec, Slovenská republika
Address Mašková 23, 98511 Mašková, Slovenská republika
Address Lehôtka 115, 98511 Halič, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Address Štvrť M. R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika
Address Mašková 124, 98511 Mašková, Slovenská republika
Address Mašková 23, 98511 Mašková, Slovenská republika
Registered in Business Register
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