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Company data from Slovak public registers
Company financial profile・Company ID 50758705・Kolonáda 20/6, 98401 Lučenec・Founded 2017
Turnover 2025
46 K €
+13 %Profit 2025
12 K €
+13 %Assets
56 K €
+16 %Equity
48 K €
+13 %Debt ratio
13.5 %
+2.3 ppGross margin
89.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
Profit / revenue
ROA
20.8 %
−0.6 ppReturn on assets
ROE
24.3 %
−0.1 ppReturn on equity
Current ratio
13.30
−7.9 %Current assets / current liabilities
Earnings before tax
13 K €
+7.8 %Profit + income tax
Effective tax
11.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 40 K € | 46 K € |
| Value added | 30 K € | 32 K € | 35 K € | 41 K € |
| Operating revenue | 34 K € | 39 K € | 41 K € | 46 K € |
| Profit after tax | 9,441 € | 6,865 € | 10 K € | 12 K € |
| Income tax | 1,301 € | 1,212 € | 1,819 € | 1,467 € |
| Current income tax | 1,301 € | 1,212 € | 1,819 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 48 K € | 56 K € |
| Non-current assets | 5,378 € | 5,378 € | 5,378 € | 5,378 € |
| Property, plant and equipment | 5,378 € | 5,378 € | 5,378 € | 5,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 43 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 14 K € | 9,955 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 29 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 48 K € | 56 K € |
| Equity | 25 K € | 32 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 20 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,441 € | 6,865 € | 10 K € | 12 K € |
| Liabilities | 5,224 € | 4,802 € | 5,424 € | 7,548 € |
| Non-current liabilities | 729 € | 830 € | 929 € | 1,030 € |
| Current liabilities | 3,797 € | 2,474 € | 2,956 € | 3,786 € |
| 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 | 698 € | 1,498 € | 1,539 € | 2,732 € |
| Accruals and deferrals | 0 € | 645 € | 350 € | 360 € |
Tax liability trend
6 registered activities
Address Partizánska 14, 98511 Halič, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Partizánska 14, 98511 Halič, Slovenská republika
Address Radvanská 508/12, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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