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Company data from Slovak public registers
Company financial profile・Company ID 50969111・Ulica maloveská 2314/21, 98401 Lučenec・Founded 2017
Turnover 2025
45 K €
+22 %Profit 2025
8,221 €
+39 %Assets
49 K €
+15 %Equity
30 K €
+38 %Debt ratio
38.5 %
−10 ppGross margin
61.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+2.2 ppProfit / revenue
ROA
16.9 %
+2.9 ppReturn on assets
ROE
27.5 %
+0.2 ppReturn on equity
Current ratio
13.52
+114 %Current assets / current liabilities
Earnings before tax
9,181 €
+32 %Profit + income tax
Effective tax
10.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+50 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 37 K € | 44 K € |
| Value added | 6,370 € | 13 K € | 16 K € | 27 K € |
| Operating revenue | 19 K € | 28 K € | 37 K € | 45 K € |
| Profit after tax | 1,682 € | 5,409 € | 5,920 € | 8,221 € |
| Income tax | 355 € | 957 € | 1,057 € | 960 € |
| Current income tax | 355 € | 957 € | 1,057 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 42 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 28 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 € | 712 € | 485 € | 2,643 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 27 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 42 K € | 49 K € |
| Equity | 10 K € | 16 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 841 € |
| Profit/loss of previous years | 3,790 € | 5,303 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,682 € | 5,409 € | 5,920 € | 8,221 € |
| Liabilities | 1,290 € | 5,897 € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 30 € |
| Current liabilities | 1,290 € | 2,729 € | 4,429 € | 2,823 € |
| Short-term financial assistance | 0 € | 0 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 3,108 € | 15 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 0 € | 136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica maloveská 2314/21, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2314/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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