Company data from Slovak public registers
Company financial profile・Company ID 51240076・Gemerská cesta 1, 984 01 Lučenec・Founded 2017
Turnover 2025
2.17 M €
+86 %Profit 2025
235 K €
+77 %Assets
716 K €
+41 %Equity
243 K €
+72 %Debt ratio
66.1 %
−6.3 ppGross margin
16.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.5 ppProfit / revenue
ROA
32.8 %
+6.7 ppReturn on assets
ROE
96.6 %
+2.5 ppReturn on equity
Current ratio
1.53
+10 %Current assets / current liabilities
Earnings before tax
294 K €
+73 %Profit + income tax
Effective tax
20.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
247 K €
+74 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 574 K € | 996 K € | 1.89 M € |
| Value added | 299 K € | 186 K € | 205 K € | 302 K € |
| Operating revenue | 780 K € | 590 K € | 1.17 M € | 2.17 M € |
| Profit after tax | 179 K € | 42 K € | 133 K € | 235 K € |
| Income tax | 48 K € | 11 K € | 38 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 268 K € | 509 K € | 716 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 | 351 K € | 268 K € | 509 K € | 716 K € |
| Inventory | 64 K € | 136 K € | 248 K € | 356 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 120 K € | 258 K € | 299 K € |
| Financial accounts | 39 K € | 12 K € | 3,757 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 268 K € | 509 K € | 716 K € |
| Equity | 188 K € | 50 K € | 141 K € | 243 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 179 K € | 42 K € | 133 K € | 235 K € |
| Liabilities | 163 K € | 218 K € | 368 K € | 473 K € |
| Non-current liabilities | 1,215 € | 1,215 € | 1,215 € | 1,071 € |
| Current liabilities | 162 K € | 217 K € | 367 K € | 469 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,451 € |
Tax liability trend
12 registered activities
Address Michael Anchers Vej 10, 9000 Aalborg, Dánske kráľovstvo
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
Address Vesterbaek 18, 9310 Vodskov, Dánske kráľovstvo
Address Ølandsparken 18, 9530 Støvring, Dánske kráľovstvo
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Address Skovvaenget 2, 7860 SpØttrup, Dánske kráľovstvo
Registered in Business Register
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