Company data from Slovak public registers
Company financial profile・Company ID 50874179・Letná 13, 984 01 Lučenec・Founded 2017
Turnover 2025
62 K €
−0.3 %Profit 2025
18 K €
+1.7 %Assets
105 K €
+22 %Equity
74 K €
+33 %Debt ratio
29.3 %
−5.9 ppGross margin
60.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+0.5 ppProfit / revenue
ROA
17.4 %
−3.4 ppReturn on assets
ROE
24.6 %
−7.5 ppReturn on equity
Current ratio
3.47
+19 %Current assets / current liabilities
Earnings before tax
20 K €
−11 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
+32 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 62 K € | 62 K € |
| Value added | 22 K € | 27 K € | 39 K € | 38 K € |
| Operating revenue | 47 K € | 48 K € | 62 K € | 62 K € |
| Profit after tax | 7,325 € | 10 K € | 18 K € | 18 K € |
| Income tax | 1,293 € | 1,786 € | 4,762 € | 2,029 € |
| Current income tax | 1,293 € | 1,786 € | 4,762 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 64 K € | 86 K € | 105 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 | 67 K € | 64 K € | 86 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,793 € | 7,909 € | 8,495 € | 9,565 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 56 K € | 78 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € | 86 K € | 105 K € |
| Equity | 49 K € | 38 K € | 56 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 22 K € | 32 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,325 € | 10 K € | 18 K € | 18 K € |
| Liabilities | 17 K € | 26 K € | 30 K € | 31 K € |
| Non-current liabilities | 173 € | 244 € | 248 € | 314 € |
| Current liabilities | 17 K € | 26 K € | 30 K € | 30 K € |
| 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 | 0 € | 0 € | 522 € | 176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 13, 98401 Lučenec, Slovenská republika
Address J. Martinčeka 11A, 98403 Lučenec, Slovenská republika
Address Letná 13, 98401 Lučenec, Slovenská republika
Address J. Martinčeka 11A, 98403 Lučenec, Slovenská republika
Registered in Business Register
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