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Company data from Slovak public registers
Company financial profile・Company ID 52002578・Zámocká 5, 98401 Lučenec・Founded 2018
Turnover 2025
37 K €
−7.4 %Profit 2025
6,780 €
+75 %Assets
58 K €
+14 %Equity
33 K €
+26 %Debt ratio
42.6 %
−5.6 ppGross margin
47.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+8.7 ppProfit / revenue
ROA
11.6 %
+4.1 ppReturn on assets
ROE
20.3 %
+5.7 ppReturn on equity
Current ratio
2.09
+45 %Current assets / current liabilities
Earnings before tax
7,533 €
+66 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+146 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 40 K € | 37 K € |
| Value added | 6,066 € | 13 K € | 14 K € | 17 K € |
| Operating revenue | 36 K € | 37 K € | 40 K € | 37 K € |
| Profit after tax | 2,798 € | 2,763 € | 3,865 € | 6,780 € |
| Income tax | 494 € | 488 € | 682 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 51 K € | 58 K € |
| Non-current assets | 32 K € | 24 K € | 15 K € | 6,338 € |
| Property, plant and equipment | 32 K € | 24 K € | 15 K € | 6,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,252 € | 23 K € | 36 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,570 € | 3,131 € | 3,759 € | 43 K € |
| Financial accounts | 3,682 € | 20 K € | 32 K € | 8,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 51 K € | 58 K € |
| Equity | 20 K € | 22 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,798 € | 2,763 € | 3,865 € | 6,780 € |
| Liabilities | 20 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Novohradská 646/6, 98401 Lučenec, Slovenská republika
Address Novohradská 646/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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