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Company data from Slovak public registers
Company financial profile・Company ID 51795779・Ulica Martina Rázusa 29, 98401 Lučenec・Founded 2018
Turnover 2025
28 K €
−9.3 %Profit 2025
2,483 €
+810 %Assets
23 K €
+21 %Equity
11 K €
+29 %Debt ratio
53.0 %
−3.2 ppGross margin
57.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+8.0 ppProfit / revenue
ROA
10.7 %
+9.3 ppReturn on assets
ROE
22.7 %
+19 ppReturn on equity
Current ratio
1.84
−6.8 %Current assets / current liabilities
Earnings before tax
2,908 €
+335 %Profit + income tax
Effective tax
14.6 %
−45 ppIncome tax / earnings before tax
Net working capital
10 K €
+21 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 31 K € | 28 K € |
| Value added | 14 K € | 18 K € | 18 K € | 16 K € |
| Operating revenue | 21 K € | 35 K € | 31 K € | 28 K € |
| Profit after tax | 216 € | 555 € | 273 € | 2,483 € |
| Income tax | 91 € | 214 € | 395 € | 425 € |
| Current income tax | 91 € | 214 € | 395 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 23 K € | 19 K € | 23 K € |
| Non-current assets | 13 K € | 6,714 € | 1,970 € | 622 € |
| Property, plant and equipment | 13 K € | 6,714 € | 1,970 € | 622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,944 € | 16 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 990 € | 3,090 € | 3,139 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,444 € | 15 K € | 14 K € | 19 K € |
| Accruals and deferrals | 285 € | 353 € | 398 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € | 19 K € | 23 K € |
| Equity | 7,612 € | 8,167 € | 8,441 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,896 € | 2,112 € | 2,668 € | 2,941 € |
| Profit/loss for the accounting period after tax | 216 € | 555 € | 273 € | 2,483 € |
| Liabilities | 8,701 € | 15 K € | 11 K € | 12 K € |
| Non-current liabilities | 7,176 € | 4,728 € | 2,176 € | 192 € |
| Current liabilities | 1,332 € | 9,925 € | 8,585 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 193 € | 224 € | 90 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mlynská 105/6, 98556 Tomášovce, Slovenská republika
Address Mlynská 105/6, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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