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Company data from Slovak public registers
Company financial profile・Company ID 51797941・Zvolenská cesta 5038, 98401 Lučenec・Founded 2018
Turnover 2025
55 K €
+11 %Profit 2025
18 K €
+5,490 %Assets
90 K €
+26 %Equity
40 K €
+84 %Debt ratio
55.3 %
−14 ppGross margin
62.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+34 ppProfit / revenue
ROA
20.4 %
+21 ppReturn on assets
ROE
45.6 %
+47 ppReturn on equity
Current ratio
12.69
−14 %Current assets / current liabilities
Earnings before tax
21 K €
+39,660 %Profit + income tax
Effective tax
10.8 %
−747 ppIncome tax / earnings before tax
Net working capital
69 K €
+23 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 85 K € | 49 K € | 55 K € |
| Value added | 25 K € | 32 K € | 16 K € | 34 K € |
| Operating revenue | 56 K € | 89 K € | 49 K € | 55 K € |
| Profit after tax | 7,004 € | 17 K € | −342 € | 18 K € |
| Income tax | 2,349 € | 5,118 € | 394 € | 2,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 54 K € | 72 K € | 90 K € |
| Non-current assets | 753 € | 16 K € | 12 K € | 15 K € |
| Property, plant and equipment | 753 € | 16 K € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 60 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,439 € |
| Current receivables | 6,011 € | 7,973 € | 10 K € | 16 K € |
| Financial accounts | 29 K € | 30 K € | 50 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 54 K € | 72 K € | 90 K € |
| Equity | 15 K € | 22 K € | 22 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,578 € | 0 € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,004 € | 17 K € | −342 € | 18 K € |
| Liabilities | 21 K € | 32 K € | 50 K € | 50 K € |
| Non-current liabilities | 3,447 € | 16 K € | 13 K € | 19 K € |
| Current liabilities | 6,781 € | 8,330 € | 4,074 € | 5,908 € |
| Long-term bank loans | 10 K € | 7,894 € | 32 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Budovateľov 269/6, 98511 Halič, Slovenská republika
Address Budovateľov 269/6, 98511 Halič, Slovenská republika
Registered in Business Register
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