Company data from Slovak public registers
Company financial profile・Company ID 50766619・Komenského 3, 98401 Lučenec・Founded 2017
Turnover 2025
414 K €
+0.4 %Profit 2025
39 K €
+174 %Assets
134 K €
−2.2 %Equity
84 K €
+89 %Debt ratio
37.4 %
−30 ppGross margin
55.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.0 ppProfit / revenue
ROA
29.5 %
+19 ppReturn on assets
ROE
47.1 %
+15 ppReturn on equity
Current ratio
3.30
+163 %Current assets / current liabilities
Earnings before tax
45 K €
+177 %Profit + income tax
Effective tax
13.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+258 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 323 K € | 398 K € | 409 K € |
| Value added | 57 K € | 94 K € | 219 K € | 228 K € |
| Operating revenue | 316 K € | 395 K € | 412 K € | 414 K € |
| Profit after tax | 2,579 € | −26 K € | 14 K € | 39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 128 K € | 137 K € | 134 K € |
| Non-current assets | 0 € | 42 K € | 34 K € | 26 K € |
| Property, plant and equipment | 0 € | 42 K € | 34 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 86 K € | 102 K € | 108 K € |
| Inventory | 7,325 € | 3,722 € | 5,100 € | 5,130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 48 K € | 22 K € | 27 K € |
| Financial accounts | 85 K € | 34 K € | 75 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 128 K € | 137 K € | 134 K € |
| Equity | 55 K € | 30 K € | 44 K € | 84 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −4,668 € | −2,156 € | −28 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,579 € | −26 K € | 14 K € | 39 K € |
| Liabilities | 72 K € | 98 K € | 92 K € | 50 K € |
| Non-current liabilities | 13 K € | 14 K € | 1,819 € | 11 K € |
| Current liabilities | 59 K € | 84 K € | 81 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,165 € | 6,290 € |
Tax liability trend
10 registered activities
Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98403 Lučenec, Slovenská republika
Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98403 Lučenec, Slovenská republika
Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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