Company data from Slovak public registers
Company financial profile・Company ID 52951022・K. Banšella 2436/2, 984 01 Lučenec・Founded 2020
Turnover 2025
404 K €
+6.1 %Profit 2025
6,796 €
+56,533 %Assets
168 K €
+19 %Equity
12 K €
+121 %Debt ratio
92.6 %
−3.4 ppGross margin
17.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
4.0 %
+4.0 ppReturn on assets
ROE
54.8 %
+55 ppReturn on equity
Current ratio
1.21
+5.1 %Current assets / current liabilities
Earnings before tax
8,736 €
+352 %Profit + income tax
Effective tax
22.2 %
−77 ppIncome tax / earnings before tax
Net working capital
25 K €
+59 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 276 K € | 406 K € | 345 K € |
| Value added | 15 K € | 39 K € | 52 K € | 62 K € |
| Operating revenue | 337 K € | 306 K € | 380 K € | 404 K € |
| Profit after tax | −1,684 € | 34 € | 12 € | 6,796 € |
| Income tax | 21 € | 149 € | 1,920 € | 1,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 114 K € | 142 K € | 168 K € |
| Non-current assets | 26 K € | 18 K € | 19 K € | 22 K € |
| Property, plant and equipment | 26 K € | 18 K € | 19 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 96 K € | 122 K € | 147 K € |
| Inventory | 51 K € | 63 K € | 29 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 23 K € | 88 K € | 41 K € |
| Financial accounts | 5,676 € | 11 K € | 6,290 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 114 K € | 142 K € | 168 K € |
| Equity | 10 K € | 10 K € | 5,613 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,396 € | 4,711 € | 263 € | 274 € |
| Profit/loss for the accounting period after tax | −1,684 € | 34 € | 12 € | 6,796 € |
| Liabilities | 132 K € | 104 K € | 136 K € | 156 K € |
| Non-current liabilities | 11 K € | 8,771 € | 8,502 € | 30 K € |
| Current liabilities | 100 K € | 76 K € | 107 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 19 K € | 985 € |
| Provisions | 480 € | 1,603 € | 2,080 € | 2,874 € |
Tax liability trend
15 registered activities
Address Ulica Kolomana Banšella 2436/2, 98401 Lučenec, Slovenská republika
Address K. Banšella 2436/2, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/18, 98401 Lučenec, Slovenská republika
Address Ulica Kolomana Banšella 2436/2, 98401 Lučenec, Slovenská republika
Address K. Banšella 2436/2, 98401 Lučenec, Slovenská republika
Address Vajanského 2932/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
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