Company data from Slovak public registers
Company financial profile・Company ID 53236157・Štvrť. M.R.Štefánika 2414/8, 98401 Lučenec・Founded 2020
Turnover 2025
106 K €
+64 %Profit 2025
35 K €
+61 %Assets
71 K €
+65 %Equity
58 K €
+67 %Debt ratio
17.7 %
−1.0 ppGross margin
74.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−0.6 ppProfit / revenue
ROA
50.0 %
−1.2 ppReturn on assets
ROE
60.7 %
−2.2 ppReturn on equity
Current ratio
4.35
−7.8 %Current assets / current liabilities
Earnings before tax
45 K €
+61 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+32 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 65 K € | 106 K € |
| Value added | 23 K € | 28 K € | 41 K € | 79 K € |
| Operating revenue | 35 K € | 38 K € | 65 K € | 106 K € |
| Profit after tax | 8,997 € | 12 K € | 22 K € | 35 K € |
| Income tax | 1,355 € | 2,165 € | 5,866 € | 9,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 43 K € | 71 K € |
| Non-current assets | 17 K € | 12 K € | 8,510 € | 24 K € |
| Property, plant and equipment | 17 K € | 12 K € | 8,510 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,450 € | 16 K € | 34 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 € | 12 K € | 2,929 € | 23 K € |
| Financial accounts | 4,518 € | 4,903 € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 43 K € | 71 K € |
| Equity | 13 K € | 25 K € | 35 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,176 € | 7,540 € | 7,525 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,997 € | 12 K € | 22 K € | 35 K € |
| Liabilities | 9,956 € | 3,761 € | 8,003 € | 13 K € |
| Non-current liabilities | 24 € | 49 € | 80 € | 173 € |
| Current liabilities | 9,818 € | 3,318 € | 7,297 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 114 € | 394 € | 626 € | 1,643 € |
Tax liability trend
12 registered activities
Address Štvrť M.R.Štefánika 2414/8, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2414/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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