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Company data from Slovak public registers
Company financial profile・Company ID 52136701・Ulica študentská 50, 984 03 Lučenec・Founded 2019
Turnover 2025
466 K €
−5.8 %Profit 2025
68 K €
+3.5 %Assets
476 K €
−34 %Equity
412 K €
−15 %Debt ratio
13.4 %
−19 ppGross margin
59.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+1.3 ppProfit / revenue
ROA
14.3 %
+5.2 ppReturn on assets
ROE
16.5 %
+3.0 ppReturn on equity
Current ratio
6.64
+232 %Current assets / current liabilities
Earnings before tax
88 K €
+2.4 %Profit + income tax
Effective tax
22.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
203 K €
+21 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 553 K € | 360 K € | 332 K € |
| Value added | 70 K € | 70 K € | 120 K € | 198 K € |
| Operating revenue | 382 K € | 620 K € | 495 K € | 466 K € |
| Profit after tax | 11 K € | 1,753 € | 66 K € | 68 K € |
| Income tax | 4,994 € | 4,936 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 599 K € | 723 K € | 476 K € |
| Non-current assets | 120 K € | 432 K € | 389 K € | 236 K € |
| Property, plant and equipment | 120 K € | 431 K € | 339 K € | 187 K € |
| Non-current intangible assets | 300 € | 200 € | 50 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 167 K € | 335 K € | 239 K € |
| Inventory | 1,405 € | 5,640 € | 601 € | 0 € |
| Non-current receivables | 0 € | 2,273 € | 2,753 € | 534 € |
| Current receivables | 51 K € | 87 K € | 57 K € | 43 K € |
| Financial accounts | 73 K € | 73 K € | 275 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 599 K € | 723 K € | 476 K € |
| Equity | 114 K € | 420 K € | 486 K € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 28 K € | 29 K € | 93 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,753 € | 66 K € | 68 K € |
| Liabilities | 131 K € | 178 K € | 237 K € | 64 K € |
| Non-current liabilities | 1,976 € | 2,850 € | 3,105 € | 2,618 € |
| Current liabilities | 42 K € | 89 K € | 167 K € | 36 K € |
| Long-term bank loans | 20 K € | 35 K € | 30 K € | 0 € |
| Short-term bank loans | 66 K € | 50 K € | 35 K € | 23 K € |
| Provisions | 1,478 € | 1,803 € | 1,342 € | 2,745 € |
Tax liability trend
3 registered activities
Address Ulica študentská 50, 98403 Lučenec, Slovenská republika
Address Študentská 50, 98403 Lučenec, Slovenská republika
Address Ulica študentská 50, 98403 Lučenec, Slovenská republika
Address Študentská 50, 98403 Lučenec, Slovenská republika
Registered in Business Register
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