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Company data from Slovak public registers
Company financial profile・Company ID 51215390・Námestie republiky 23, 984 01 Lučenec・Founded 2017
Turnover 2025
157 K €
−22 %Profit 2025
4,270 €
−85 %Assets
185 K €
−9.0 %Equity
162 K €
+2.7 %Debt ratio
12.4 %
−10.0 ppGross margin
68.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−11 ppProfit / revenue
ROA
2.3 %
−11 ppReturn on assets
ROE
2.6 %
−15 ppReturn on equity
Current ratio
19.82
+150 %Current assets / current liabilities
Earnings before tax
5,852 €
−83 %Profit + income tax
Effective tax
27.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
161 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 133 K € | 192 K € | 157 K € |
| Value added | 60 K € | 69 K € | 103 K € | 107 K € |
| Operating revenue | 145 K € | 133 K € | 202 K € | 157 K € |
| Profit after tax | 12 K € | 16 K € | 28 K € | 4,270 € |
| Income tax | 3,488 € | 4,867 € | 7,771 € | 1,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 180 K € | 203 K € | 185 K € |
| Non-current assets | 13 K € | 23 K € | 25 K € | 16 K € |
| Property, plant and equipment | 13 K € | 23 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 157 K € | 178 K € | 169 K € |
| Inventory | 12 K € | 8,922 € | 7,374 € | 7,863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 139 K € | 146 K € | 169 K € |
| Financial accounts | 843 € | 9,417 € | 25 K € | −8,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 180 K € | 203 K € | 185 K € |
| Equity | 114 K € | 130 K € | 158 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 109 K € | 124 K € | 152 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 28 K € | 4,270 € |
| Liabilities | 51 K € | 50 K € | 46 K € | 23 K € |
| Non-current liabilities | 237 € | 195 € | 227 € | 216 € |
| Current liabilities | 9,516 € | 10 K € | 22 K € | 8,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 40 K € | 23 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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