Company data from Slovak public registers
Company financial profile・Company ID 53042751・Komenského 29, 984 01 Lučenec・Founded 2020
Turnover 2025
172 K €
−1.9 %Profit 2025
38 K €
+24 %Assets
195 K €
+19 %Equity
180 K €
+27 %Debt ratio
7.7 %
−5.7 ppGross margin
75.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+4.6 ppProfit / revenue
ROA
19.6 %
+0.8 ppReturn on assets
ROE
21.2 %
−0.5 ppReturn on equity
Current ratio
30.55
+39 %Current assets / current liabilities
Earnings before tax
49 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
189 K €
+30 %Current assets − current liabilities
Revenue CAGR
95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 167 K € | 176 K € | 172 K € |
| Value added | 111 K € | 126 K € | 131 K € | 129 K € |
| Operating revenue | 153 K € | 167 K € | 176 K € | 172 K € |
| Profit after tax | 24 K € | 29 K € | 31 K € | 38 K € |
| Income tax | 6,603 € | 8,195 € | 8,415 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 149 K € | 164 K € | 195 K € |
| Non-current assets | 66 K € | 39 K € | 11 K € | 0 € |
| Property, plant and equipment | 66 K € | 39 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 110 K € | 153 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 20 K € | 22 K € |
| Financial accounts | 41 K € | 92 K € | 133 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 149 K € | 164 K € | 195 K € |
| Equity | 82 K € | 111 K € | 142 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 37 K € | 67 K € | 137 K € |
| Profit/loss for the accounting period after tax | 24 K € | 29 K € | 31 K € | 38 K € |
| Liabilities | 45 K € | 38 K € | 22 K € | 15 K € |
| Non-current liabilities | 35 K € | 28 K € | 15 K € | 8,623 € |
| Current liabilities | 11 K € | 9,249 € | 6,944 € | 6,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 472 € | 0 € |
Tax liability trend
5 registered activities
Address Zvolenská 29/57, 98559 Vidiná, Slovenská republika
Address Zvolenská 29/57, 98559 Vidiná, Slovenská republika
Registered in Business Register
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