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Company data from Slovak public registers
Company financial profile・Company ID 52602290・Ulica agátová 6801/9, 98401 Lučenec・Founded 2019
Turnover 2025
99 K €
+32 %Profit 2025
68 K €
+127 %Assets
80 K €
+97 %Equity
73 K €
+107 %Debt ratio
8.2 %
−4.6 ppGross margin
89.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
+29 ppProfit / revenue
ROA
84.9 %
+11 ppReturn on assets
ROE
92.5 %
+8.0 ppReturn on equity
Current ratio
12.22
+56 %Current assets / current liabilities
Earnings before tax
76 K €
+98 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
73 K €
+107 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 74 K € | 75 K € | 99 K € |
| Value added | 64 K € | 66 K € | 57 K € | 88 K € |
| Operating revenue | 73 K € | 74 K € | 75 K € | 99 K € |
| Profit after tax | 46 K € | 37 K € | 30 K € | 68 K € |
| Income tax | 12 K € | 9,996 € | 8,077 € | 7,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 41 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 48 K € | 41 K € | 80 K € |
| Inventory | 68 € | 85 € | 76 € | 71 € |
| Non-current receivables | 6 € | 0 € | 82 € | 25 K € |
| Current receivables | 5,557 € | 8,314 € | 9,889 € | 6,249 € |
| Financial accounts | 49 K € | 39 K € | 31 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 41 K € | 80 K € |
| Equity | 51 K € | 43 K € | 36 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 37 K € | 30 K € | 68 K € |
| Liabilities | 3,788 € | 4,825 € | 5,198 € | 6,549 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,788 € | 4,825 € | 5,198 € | 6,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica agátová 6801/9, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2210/23, 98401 Lučenec, Slovenská republika
Address Ulica agátová 6801/9, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2210/23, 98401 Lučenec, Slovenská republika
Address Dubová ulica 1401/30, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 1401, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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