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Company data from Slovak public registers
Company financial profile・Company ID 53086627・Hurbanova 959/14, 98401 Lučenec・Founded 2020
Turnover 2025
41 K €
−17 %Profit 2025
27 K €
−19 %Assets
34 K €
−15 %Equity
33 K €
−16 %Debt ratio
2.8 %
+0.8 ppGross margin
89.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
−1.2 ppProfit / revenue
ROA
80.9 %
−3.3 ppReturn on assets
ROE
83.3 %
−2.7 ppReturn on equity
Current ratio
52.39
−24 %Current assets / current liabilities
Earnings before tax
30 K €
−23 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
−16 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 49 K € | 41 K € |
| Value added | 37 K € | 41 K € | 45 K € | 37 K € |
| Operating revenue | 45 K € | 46 K € | 49 K € | 41 K € |
| Profit after tax | 31 K € | 35 K € | 34 K € | 27 K € |
| Income tax | 5,535 € | 6,121 € | 5,940 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 40 K € | 34 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 | 43 K € | 44 K € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,315 € | 6,533 € | 7,865 € |
| Financial accounts | 28 K € | 35 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 40 K € | 34 K € |
| Equity | 37 K € | 40 K € | 39 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 35 K € | 34 K € | 27 K € |
| Liabilities | 5,665 € | 3,487 € | 783 € | 949 € |
| Non-current liabilities | 0 € | 0 € | 19 € | 41 € |
| Current liabilities | 5,665 € | 3,487 € | 581 € | 646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 183 € | 262 € |
Tax liability trend
3 registered activities
Address Rúbanisko III 2922/54, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2922/54, 98403 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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