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Company data from Slovak public registers
Company financial profile・Company ID 51913232・Partizánska 276/17, 98401 Lučenec・Founded 2018
Turnover 2025
61 K €
+23 %Profit 2025
4,113 €
+191 %Assets
64 K €
−24 %Equity
54 K €
+8.2 %Debt ratio
15.4 %
−25 ppGross margin
60.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.9 ppProfit / revenue
ROA
6.4 %
+4.7 ppReturn on assets
ROE
7.6 %
+4.7 ppReturn on equity
Current ratio
5.04
+194 %Current assets / current liabilities
Earnings before tax
5,073 €
+162 %Profit + income tax
Effective tax
18.9 %
−8.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+45 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 65 K € | 49 K € | 59 K € |
| Value added | 19 K € | 45 K € | 26 K € | 35 K € |
| Operating revenue | 39 K € | 66 K € | 49 K € | 61 K € |
| Profit after tax | 2,010 € | 16 K € | 1,414 € | 4,113 € |
| Income tax | 570 € | 4,174 € | 521 € | 960 € |
| Current income tax | 570 € | 4,174 € | 521 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 81 K € | 85 K € | 64 K € |
| Non-current assets | 0 € | 25 K € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 25 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 56 K € | 57 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,157 € | 7,477 € | 4,648 € | 4,836 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 48 K € | 53 K € | 38 K € |
| Accruals and deferrals | 4,952 € | 418 € | 2,168 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 81 K € | 85 K € | 64 K € |
| Equity | 34 K € | 49 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 29 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,010 € | 16 K € | 1,414 € | 4,113 € |
| Liabilities | 8,077 € | 32 K € | 34 K € | 9,892 € |
| Non-current liabilities | 232 € | 305 € | 385 € | 556 € |
| Current liabilities | 7,218 € | 32 K € | 33 K € | 8,593 € |
| 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 | 627 € | 225 € | 671 € | 743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica V. V. Majakovského 1930/20, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/21, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 1930/20, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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