Company data from Slovak public registers
Company financial profile・Company ID 50762613・Letná 2392/15, 98401 Lučenec・Founded 2017
Turnover 2025
2.52 M €
+110 %Profit 2025
72 K €
+44 %Assets
512 K €
+15 %Equity
288 K €
+7.1 %Debt ratio
43.7 %
+4.3 ppGross margin
7.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.3 ppProfit / revenue
ROA
14.1 %
+2.8 ppReturn on assets
ROE
25.0 %
+6.4 ppReturn on equity
Current ratio
6.26
+42 %Current assets / current liabilities
Earnings before tax
102 K €
+60 %Profit + income tax
Effective tax
29.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
376 K €
+18 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 826 K € | 1.2 M € | 2.49 M € |
| Value added | 107 K € | 48 K € | 96 K € | 180 K € |
| Operating revenue | 1.45 M € | 847 K € | 1.2 M € | 2.52 M € |
| Profit after tax | 71 K € | 29 K € | 50 K € | 72 K € |
| Income tax | 21 K € | 6,915 € | 14 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 296 K € | 444 K € | 512 K € |
| Non-current assets | 18 K € | 40 K € | 31 K € | 64 K € |
| Property, plant and equipment | 18 K € | 40 K € | 31 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 256 K € | 413 K € | 448 K € |
| Inventory | 101 K € | 28 K € | 55 K € | 8,062 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 108 K € | 147 K € | 203 K € |
| Financial accounts | 89 K € | 120 K € | 211 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 296 K € | 444 K € | 512 K € |
| Equity | 190 K € | 219 K € | 269 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 184 K € | 214 K € | 211 K € |
| Profit/loss for the accounting period after tax | 71 K € | 29 K € | 50 K € | 72 K € |
| Liabilities | 301 K € | 77 K € | 175 K € | 224 K € |
| Non-current liabilities | 4,539 € | 27 K € | 20 K € | 45 K € |
| Current liabilities | 274 K € | 32 K € | 94 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 19 K € | 61 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Address Letná 2392/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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