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Company data from Slovak public registers
Company financial profile・Company ID 51768623・Námestie republiky 1, 98401 Lučenec・Founded 2018
Turnover 2025
56 K €
+5.8 %Profit 2025
22 K €
−38 %Assets
103 K €
+15 %Equity
76 K €
+42 %Debt ratio
26.4 %
−14 ppGross margin
59.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−28 ppProfit / revenue
ROA
21.6 %
−18 ppReturn on assets
ROE
29.4 %
−38 ppReturn on equity
Current ratio
10.90
+131 %Current assets / current liabilities
Earnings before tax
25 K €
−41 %Profit + income tax
Effective tax
10.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
75 K €
+48 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 51 K € | 48 K € |
| Value added | 3,431 € | 12 K € | 45 K € | 28 K € |
| Operating revenue | 13 K € | 23 K € | 53 K € | 56 K € |
| Profit after tax | −226 € | 9,336 € | 36 K € | 22 K € |
| Income tax | 17 € | 1,688 € | 6,434 € | 2,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 90 K € | 103 K € |
| Non-current assets | 1,400 € | 0 € | 25 K € | 20 K € |
| Property, plant and equipment | 1,400 € | 0 € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 65 K € | 83 K € |
| Inventory | 522 € | 522 € | 522 € | 522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 1,849 € | 8,083 € | 5,194 € |
| Financial accounts | 10 K € | 22 K € | 56 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 90 K € | 103 K € |
| Equity | 8,142 € | 17 K € | 53 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,199 € | 2,973 € | 12 K € | 48 K € |
| Profit/loss for the accounting period after tax | −226 € | 9,336 € | 36 K € | 22 K € |
| Liabilities | 4,091 € | 7,214 € | 36 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,637 € | 7,214 € | 14 K € | 7,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,454 € | 0 € | 22 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pivničný rad 2, 98401 Lučenec, Slovenská republika
Address Pivničný rad 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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