Company data from Slovak public registers
Company financial profile・Company ID 53418468・Pavla Dobšinského 2321/1A, 98403 Lučenec・Founded 2020
Turnover 2025
21 K €
−36 %Profit 2025
4,069 €
−21 %Assets
46 K €
+7.6 %Equity
37 K €
+12 %Debt ratio
17.9 %
−3.3 ppGross margin
18.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+3.7 ppProfit / revenue
ROA
8.9 %
−3.2 ppReturn on assets
ROE
10.9 %
−4.6 ppReturn on equity
Current ratio
5.30
+19 %Current assets / current liabilities
Earnings before tax
4,521 €
−22 %Profit + income tax
Effective tax
10.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+13 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 32 K € | 21 K € |
| Value added | 4,836 € | 3,432 € | 4,196 € | 3,939 € |
| Operating revenue | 30 K € | 36 K € | 33 K € | 21 K € |
| Profit after tax | 4,550 € | 3,234 € | 5,147 € | 4,069 € |
| Income tax | 882 € | 804 € | 681 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 42 K € | 46 K € |
| Non-current assets | 1,646 € | 2,428 € | 2,428 € | 2,428 € |
| Property, plant and equipment | 1,646 € | 2,428 € | 2,428 € | 2,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 40 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 29 K € | 34 K € |
| Financial accounts | 9,929 € | 9,131 € | 11 K € | 8,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 42 K € | 46 K € |
| Equity | 27 K € | 28 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,550 € | 3,234 € | 5,147 € | 4,069 € |
| Liabilities | 7,067 € | 8,612 € | 8,968 € | 8,131 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,067 € | 8,612 € | 8,968 € | 8,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika
Registered in Business Register
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