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Company data from Slovak public registers
Company financial profile・Company ID 50860020・Ulica tehelná 5149/6, 984 01 Lučenec・Founded 2017
Turnover 2025
9,713 €
−56 %Profit 2025
5,532 €
−54 %Assets
23 K €
+20 %Equity
22 K €
+33 %Debt ratio
5.7 %
−9.4 ppGross margin
88.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+2.2 ppProfit / revenue
ROA
23.6 %
−38 ppReturn on assets
ROE
25.0 %
−48 ppReturn on equity
Current ratio
17.52
+164 %Current assets / current liabilities
Earnings before tax
6,140 €
−57 %Profit + income tax
Effective tax
9.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+33 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,116 € | 9,303 € | 9,713 € |
| Value added | 4,553 € | 6,077 € | 4,613 € | 8,563 € |
| Operating revenue | 11 K € | 9,116 € | 22 K € | 9,713 € |
| Profit after tax | 1,988 € | 2,227 € | 12 K € | 5,532 € |
| Income tax | 117 € | 472 € | 2,126 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 20 K € | 23 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 | 22 K € | 21 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 413 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 20 K € | 23 K € |
| Equity | 2,301 € | 4,528 € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,687 € | −2,699 € | −472 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,988 € | 2,227 € | 12 K € | 5,532 € |
| Liabilities | 19 K € | 17 K € | 2,953 € | 1,341 € |
| Non-current liabilities | 12 K € | 8,122 € | 0 € | 0 € |
| Current liabilities | 7,682 € | 8,677 € | 2,953 € | 1,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica tehelná 5149/6, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 5149/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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