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Company data from Slovak public registers
Company financial profile・Company ID 51992876・Železničná 179/2, 98401 Lučenec・Founded 2018
Turnover 2025
248 K €
+55 %Profit 2025
4,074 €
+207 %Assets
54 K €
+5.2 %Equity
42 K €
+11 %Debt ratio
22.6 %
−3.9 ppGross margin
31.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
7.5 %
+4.9 ppReturn on assets
ROE
9.7 %
+6.2 ppReturn on equity
Current ratio
7.12
+17 %Current assets / current liabilities
Earnings before tax
5,232 €
+129 %Profit + income tax
Effective tax
22.1 %
−20 ppIncome tax / earnings before tax
Net working capital
43 K €
+14 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 102 K € | 159 K € | 247 K € |
| Value added | 10 K € | 16 K € | 24 K € | 78 K € |
| Operating revenue | 42 K € | 102 K € | 160 K € | 248 K € |
| Profit after tax | 210 € | 263 € | 1,326 € | 4,074 € |
| Income tax | 8 € | 420 € | 960 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,766 € | 52 K € | 54 K € |
| Non-current assets | 8,744 € | 6,511 € | 6,511 € | 4,279 € |
| Property, plant and equipment | 8,744 € | 6,511 € | 6,511 € | 4,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,057 € | 1,255 € | 45 K € | 50 K € |
| Inventory | 0 € | 0 € | 32 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 € | 284 € | 1,221 € | 350 € |
| Financial accounts | 2,172 € | 971 € | 12 K € | 8,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,766 € | 52 K € | 54 K € |
| Equity | −5,728 € | −5,465 € | 38 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −10 K € | −9,138 € |
| Profit/loss for the accounting period after tax | 210 € | 263 € | 1,326 € | 4,074 € |
| Liabilities | 18 K € | 13 K € | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 360 € | 629 € |
| Current liabilities | 1,129 € | 2,731 € | 7,409 € | 7,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,130 € |
Tax liability trend
4 registered activities
Address ulica Jókaiho 126/28, 98401 Lučenec, Slovenská republika
Address Železničná 613/36, 98701 Poltár, Slovenská republika
Address ulica Jókaiho 126/28, 98401 Lučenec, Slovenská republika
Address Železničná 613/36, 98701 Poltár, Slovenská republika
Registered in Business Register
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