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Company data from Slovak public registers
Company financial profile・Company ID 51163225・Ulica Mikušovská 2689/5, 984 01 Lučenec・Founded 2017
Turnover 2025
259 K €
+22 %Profit 2025
−12 K €
−932 %Assets
170 K €
−25 %Equity
23 K €
−37 %Debt ratio
86.8 %
+2.4 ppGross margin
57.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.5 ppProfit / revenue
ROA
-7.3 %
−7.9 ppReturn on assets
ROE
-55.0 %
−59 ppReturn on equity
Current ratio
1.22
−3.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−527 %Profit + income tax
Effective tax
-18.3 %
−58 ppIncome tax / earnings before tax
Net working capital
10 K €
−30 %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 | 134 K € | 154 K € | 211 K € | 259 K € |
| Value added | 54 K € | 70 K € | 117 K € | 149 K € |
| Operating revenue | 134 K € | 165 K € | 212 K € | 259 K € |
| Profit after tax | 15 K € | 17 K € | 1,489 € | −12 K € |
| Income tax | 2,054 € | 4,904 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 101 K € | 227 K € | 170 K € |
| Non-current assets | 13 K € | 29 K € | 155 K € | 112 K € |
| Property, plant and equipment | 13 K € | 29 K € | 155 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 72 K € | 72 K € | 59 K € |
| Inventory | 757 € | 864 € | 2,203 € | 2,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 61 K € | 54 K € |
| Financial accounts | 37 K € | 46 K € | 9,300 € | 2,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 101 K € | 227 K € | 170 K € |
| Equity | 17 K € | 34 K € | 35 K € | 23 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −7,262 € | 8,141 € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 1,489 € | −12 K € |
| Liabilities | 65 K € | 67 K € | 192 K € | 148 K € |
| Non-current liabilities | 32 K € | 34 K € | 135 K € | 100 K € |
| Current liabilities | 19 K € | 27 K € | 57 K € | 48 K € |
| Long-term bank loans | 5,553 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,328 € | 6,037 € | 0 € | 145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Mikušovská 2689/5, 98401 Lučenec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ulica Mikušovská 2689/5, 98401 Lučenec, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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