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Company data from Slovak public registers
Company financial profile・Company ID 53238346・M. Rázusa 86/13, 98401 Lučenec・Founded 2020
Turnover 2025
211 K €
+13 %Profit 2025
9,255 €
−73 %Assets
108 K €
+28 %Equity
74 K €
+14 %Debt ratio
31.5 %
+8.6 ppGross margin
38.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−14 ppProfit / revenue
ROA
8.6 %
−32 ppReturn on assets
ROE
12.5 %
−41 ppReturn on equity
Current ratio
6.61
−4.2 %Current assets / current liabilities
Earnings before tax
10 K €
−71 %Profit + income tax
Effective tax
9.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
48 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 144 K € | 187 K € | 209 K € |
| Value added | 19 K € | 52 K € | 66 K € | 80 K € |
| Operating revenue | 101 K € | 144 K € | 187 K € | 211 K € |
| Profit after tax | −18 K € | 25 K € | 35 K € | 9,255 € |
| Income tax | 0 € | 0 € | 1,223 € | 960 € |
| Current income tax | 0 € | 0 € | 1,223 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 64 K € | 85 K € | 108 K € |
| Non-current assets | 38 K € | 31 K € | 25 K € | 51 K € |
| Property, plant and equipment | 38 K € | 31 K € | 25 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,945 € | 31 K € | 60 K € | 57 K € |
| Inventory | 4,477 € | 4,523 € | 7,756 € | 5,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 876 € | 915 € | 3,580 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,368 € | 26 K € | 51 K € | 48 K € |
| Accruals and deferrals | 542 € | 1,260 € | 223 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 64 K € | 85 K € | 108 K € |
| Equity | 5,164 € | 30 K € | 65 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,250 € | 2,980 € |
| Profit/loss of previous years | −25 K € | −44 K € | −20 K € | 13 K € |
| Profit/loss for the accounting period after tax | −18 K € | 25 K € | 35 K € | 9,255 € |
| Liabilities | 43 K € | 32 K € | 19 K € | 34 K € |
| Non-current liabilities | 132 € | 190 € | 252 € | 444 € |
| Current liabilities | 11 K € | 11 K € | 8,680 € | 8,603 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 9,380 € | 0 € | 11 K € |
| Short-term bank loans | 9,853 € | 10 K € | 9,380 € | 10 K € |
| Provisions | 2,652 € | 1,581 € | 1,083 € | 3,405 € |
| Accruals and deferrals | 863 € | 1,162 € | 612 € | 53 € |
Tax liability trend
18 registered activities
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Address Malá okružná 972/88, 98501 Partizánske, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Address Malá okružná 972/88, 98501 Partizánske, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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