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Company data from Slovak public registers
Company financial profile・Company ID 52733394・Továrenská 602, 98401 Lučenec・Founded 2019
Turnover 2025
330 K €
+3.5 %Profit 2025
15 K €
−75 %Assets
272 K €
+6.3 %Equity
237 K €
+6.9 %Debt ratio
12.7 %
−0.6 ppGross margin
71.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−14 ppProfit / revenue
ROA
5.7 %
−18 ppReturn on assets
ROE
6.5 %
−21 ppReturn on equity
Current ratio
9.86
+22 %Current assets / current liabilities
Earnings before tax
20 K €
−74 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
201 K €
+12 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 244 K € | 319 K € | 330 K € |
| Value added | 119 K € | 182 K € | 255 K € | 236 K € |
| Operating revenue | 175 K € | 244 K € | 319 K € | 330 K € |
| Profit after tax | 47 K € | 57 K € | 60 K € | 15 K € |
| Income tax | 13 K € | 15 K € | 16 K € | 4,805 € |
| Current income tax | 13 K € | 15 K € | 16 K € | 4,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 210 K € | 256 K € | 272 K € |
| Non-current assets | 78 K € | 64 K € | 47 K € | 44 K € |
| Property, plant and equipment | 78 K € | 64 K € | 47 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 134 K € | 204 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,292 € | 8,429 € | 9,476 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 126 K € | 195 K € | 200 K € |
| Accruals and deferrals | 6,387 € | 12 K € | 4,498 € | 3,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 210 K € | 256 K € | 272 K € |
| Equity | 104 K € | 161 K € | 222 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 85 K € | 142 K € | 203 K € |
| Profit/loss for the accounting period after tax | 47 K € | 57 K € | 60 K € | 15 K € |
| Liabilities | 64 K € | 49 K € | 34 K € | 34 K € |
| Non-current liabilities | 330 € | 676 € | 1,349 € | 2,145 € |
| Current liabilities | 24 K € | 28 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 18 K € | 4,235 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 618 € | 1,874 € | 2,923 € | 9,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 55 € |
Tax liability trend
7 registered activities
Address Ulica tkáčska 619/30, 98401 Lučenec, Slovenská republika
Address Ulica tkáčska 619/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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