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Company data from Slovak public registers
Company financial profile・Company ID 52220648・Ulica Hany Ponickej 6325/19, 98401 Lučenec・Founded 2019
Turnover 2025
296 K €
+8.4 %Profit 2025
38 K €
−48 %Assets
199 K €
+29 %Equity
118 K €
+48 %Debt ratio
40.8 %
−7.6 ppGross margin
56.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−14 ppProfit / revenue
ROA
19.3 %
−28 ppReturn on assets
ROE
32.5 %
−60 ppReturn on equity
Current ratio
4.48
+34 %Current assets / current liabilities
Earnings before tax
49 K €
−47 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
93 K €
+47 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 247 K € | 271 K € | 274 K € |
| Value added | 183 K € | 158 K € | 187 K € | 155 K € |
| Operating revenue | 258 K € | 247 K € | 273 K € | 296 K € |
| Profit after tax | 86 K € | 56 K € | 73 K € | 38 K € |
| Income tax | 23 K € | 15 K € | 20 K € | 11 K € |
| Current income tax | 23 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 238 K € | 154 K € | 199 K € |
| Non-current assets | 90 K € | 74 K € | 64 K € | 79 K € |
| Property, plant and equipment | 90 K € | 74 K € | 64 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 165 K € | 90 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 € | 20 K € | 17 K € | 35 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 84 K € | 145 K € | 73 K € | 84 K € |
| Accruals and deferrals | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 238 K € | 154 K € | 199 K € |
| Equity | 109 K € | 165 K € | 80 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 18 K € | 104 K € | 753 € | 74 K € |
| Profit/loss for the accounting period after tax | 86 K € | 56 K € | 73 K € | 38 K € |
| Liabilities | 80 K € | 73 K € | 75 K € | 81 K € |
| Non-current liabilities | 542 € | 44 K € | 47 K € | 54 K € |
| Current liabilities | 37 K € | 29 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 0 € | 0 € | 0 € |
| Provisions | 1,301 € | 0 € | 310 € | 757 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Ulica A. E. Timku 5762/6, 98401 Lučenec, Slovenská republika
Address Ulica A.E.Timku 5762/6, 98401 Lučenec, Slovenská republika
Address Ulica A.E.Timku 5762/6, 98401 Lučenec, Slovenská republika
Address Ulica A. E. Timku 5762/6, 98401 Lučenec, Slovenská republika
Address Ulica A. E. Timku 5762/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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