Company data from Slovak public registers
Company financial profile・Company ID 53040155・Ulica Pavla Dobšinského 568/59, 98403 Lučenec・Founded 2020
Turnover 2025
43 K €
+32 %Profit 2025
4,049 €
+3,849 %Assets
11 K €
−3.5 %Equity
9,175 €
+26 %Debt ratio
18.7 %
−19 ppGross margin
36.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.7 ppProfit / revenue
ROA
35.9 %
+37 ppReturn on assets
ROE
44.1 %
+46 ppReturn on equity
Current ratio
5.54
+54 %Current assets / current liabilities
Earnings before tax
4,487 €
+1,834 %Profit + income tax
Effective tax
9.8 %
−137 ppIncome tax / earnings before tax
Net working capital
9,250 €
+43 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 35 K € | 33 K € | 43 K € |
| Value added | 16 K € | 13 K € | 15 K € | 16 K € |
| Operating revenue | 34 K € | 36 K € | 33 K € | 43 K € |
| Profit after tax | −150 € | 35 € | −108 € | 4,049 € |
| Income tax | 157 € | 94 € | 340 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 12 K € | 11 K € |
| Non-current assets | 19 K € | 11 K € | 2,766 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 2,766 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,541 € | 8,929 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,653 € | 2,568 € | 1,658 € | 1,534 € |
| Financial accounts | 10 K € | 5,973 € | 7,271 € | 9,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 12 K € | 11 K € |
| Equity | 7,331 € | 7,365 € | 7,257 € | 9,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,357 € | 2,206 € | 2,239 € | 0 € |
| Profit/loss for the accounting period after tax | −150 € | 35 € | −108 € | 4,049 € |
| Liabilities | 24 K € | 12 K € | 4,438 € | 2,114 € |
| Non-current liabilities | 13 K € | 7,644 € | 1,959 € | 75 € |
| Current liabilities | 10 K € | 4,595 € | 2,479 € | 2,039 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Pavla Dobšinského 568/59, 98403 Lučenec, Slovenská republika
Address Ulica Pavla Dobšinského 568/59, 98403 Lučenec, Slovenská republika
Registered in Business Register
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