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Company data from Slovak public registers
Company financial profile・Company ID 52088910・Železničná 26, 984 01 Lučenec・Founded 2018
Turnover 2025
199 K €
−26 %Profit 2025
81 K €
−40 %Assets
515 K €
+18 %Equity
321 K €
+34 %Debt ratio
37.7 %
−7.3 ppGross margin
67.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−9.7 ppProfit / revenue
ROA
15.8 %
−15 ppReturn on assets
ROE
25.3 %
−32 ppReturn on equity
Current ratio
0.76
+40 %Current assets / current liabilities
Earnings before tax
103 K €
−40 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−42 K €
+53 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 114 K € | 269 K € | 197 K € |
| Value added | 16 K € | 41 K € | 190 K € | 133 K € |
| Operating revenue | 84 K € | 114 K € | 269 K € | 199 K € |
| Profit after tax | 11 K € | 31 K € | 136 K € | 81 K € |
| Income tax | 3,938 € | 7,648 € | 36 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 113 K € | 436 K € | 515 K € |
| Non-current assets | 0 € | 0 € | 330 K € | 383 K € |
| Property, plant and equipment | 0 € | 0 € | 330 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 113 K € | 107 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 € |
| Current receivables | 4,505 € | 5,178 € | 7,783 € | 17 K € |
| Financial accounts | 72 K € | 107 K € | 99 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 113 K € | 436 K € | 515 K € |
| Equity | 73 K € | 103 K € | 240 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 67 K € | 98 K € | 234 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 136 K € | 81 K € |
| Liabilities | 4,208 € | 9,259 € | 196 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 4,208 € | 9,259 € | 196 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Ulica jarná 1968/4, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 1167/29, 98401 Lučenec, Slovenská republika
Address Ulica jarná 1968/4, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 1167/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
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