Company data from Slovak public registers
Company financial profile・Company ID 51916487・Ulica mieru 9/A, 984 01 Lučenec・Founded 2018
Turnover 2025
46 K €
−6.4 %Profit 2025
7,153 €
+106 %Assets
57 K €
+1.9 %Equity
50 K €
+17 %Debt ratio
12.2 %
−11 ppGross margin
37.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.4 ppProfit / revenue
ROA
12.4 %
+6.3 ppReturn on assets
ROE
14.2 %
+6.2 ppReturn on equity
Current ratio
8.39
−58 %Current assets / current liabilities
Earnings before tax
7,990 €
+94 %Profit + income tax
Effective tax
10.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
51 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 47 K € | 46 K € |
| Value added | 11 K € | 25 K € | 18 K € | 18 K € |
| Operating revenue | 41 K € | 48 K € | 49 K € | 46 K € |
| Profit after tax | 7,991 € | 11 K € | 3,473 € | 7,153 € |
| Income tax | 1,462 € | 1,851 € | 649 € | 837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 56 K € | 57 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 | 36 K € | 46 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,560 € | 0 € | 0 € | 0 € |
| Current receivables | 4,113 € | 1,607 € | 2,309 € | 6,163 € |
| Financial accounts | 31 K € | 45 K € | 54 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 56 K € | 57 K € |
| Equity | 29 K € | 40 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,991 € | 11 K € | 3,473 € | 7,153 € |
| Liabilities | 7,104 € | 6,440 € | 13 K € | 7,035 € |
| Non-current liabilities | 2,393 € | 127 € | 7,627 € | 184 € |
| Current liabilities | 2,449 € | 6,313 € | 2,810 € | 6,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,262 € | 0 € | 2,690 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Address Ulica mieru 9/A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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