Company data from Slovak public registers
Company financial profile・Company ID 53009177・Továrenská 316/19, 98401 Lučenec・Founded 2020
Turnover 2025
49 K €
+47 %Profit 2025
14 K €
+56 %Assets
71 K €
+25 %Equity
70 K €
+25 %Debt ratio
2.6 %
−0.2 ppGross margin
32.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+1.7 ppProfit / revenue
ROA
19.6 %
+3.9 ppReturn on assets
ROE
20.1 %
+4.0 ppReturn on equity
Current ratio
37.89
+9.2 %Current assets / current liabilities
Earnings before tax
16 K €
+48 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+25 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 33 K € | 49 K € |
| Value added | 1,902 € | 8,671 € | 11 K € | 16 K € |
| Operating revenue | 15 K € | 33 K € | 33 K € | 49 K € |
| Profit after tax | 1,545 € | 7,232 € | 8,939 € | 14 K € |
| Income tax | 273 € | 1,357 € | 1,577 € | 1,634 € |
| Current income tax | 273 € | 1,357 € | 1,577 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 57 K € | 71 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 | 40 K € | 48 K € | 57 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 57 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,984 € | 14 K € | 305 € | 6,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 57 K € | 71 K € |
| Equity | 39 K € | 47 K € | 56 K € | 70 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 | 33 K € | 34 K € | 42 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,545 € | 7,232 € | 8,939 € | 14 K € |
| Liabilities | 273 € | 1,357 € | 1,649 € | 1,885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 € | 1,357 € | 1,649 € | 1,885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 316/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.