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Company data from Slovak public registers
Company financial profile・Company ID 53053800・Ulica P. Rádayho 1869/16, 98401 Lučenec・Founded 2020
Turnover 2025
788 K €
+36 %Profit 2025
11 K €
−58 %Assets
99 K €
−19 %Equity
60 K €
+23 %Debt ratio
39.5 %
−21 ppGross margin
6.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.2 ppProfit / revenue
ROA
11.3 %
−10 ppReturn on assets
ROE
18.7 %
−36 ppReturn on equity
Current ratio
6.04
+144 %Current assets / current liabilities
Earnings before tax
15 K €
−51 %Profit + income tax
Effective tax
25.5 %
+13 ppIncome tax / earnings before tax
Net working capital
53 K €
−17 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 235 K € | 582 K € | 788 K € |
| Value added | −651 € | 46 K € | 55 K € | 52 K € |
| Operating revenue | 134 K € | 235 K € | 582 K € | 788 K € |
| Profit after tax | −22 K € | 19 K € | 27 K € | 11 K € |
| Income tax | 0 € | 2,242 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 73 K € | 122 K € | 99 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € | 36 K € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,165 € | 49 K € | 107 K € | 63 K € |
| Inventory | 1,085 € | 3,098 € | 1,216 € | 3,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 6,657 € | 96 K € | 58 K € |
| Financial accounts | 7,953 € | 40 K € | 9,774 € | 2,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 73 K € | 122 K € | 99 K € |
| Equity | 3,391 € | 22 K € | 49 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −2,921 € | 23 K € |
| Profit/loss for the accounting period after tax | −22 K € | 19 K € | 27 K € | 11 K € |
| Liabilities | 37 K € | 51 K € | 73 K € | 39 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 19 K € |
| Current liabilities | 5,326 € | 37 K € | 43 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Janka Alexyho 2779/45, 98403 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2849/8, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2849/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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