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Company data from Slovak public registers
Company financial profile・Company ID 53419197・Námestie republiky 24, 98401 Lučenec・Founded 2020
Turnover 2025
41 K €
+17 %Profit 2025
12 K €
+12 %Assets
55 K €
+32 %Equity
50 K €
+30 %Debt ratio
8.8 %
+1.0 ppGross margin
97.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−1.3 ppProfit / revenue
ROA
21.1 %
−3.7 ppReturn on assets
ROE
23.1 %
−3.8 ppReturn on equity
Current ratio
14.94
+13 %Current assets / current liabilities
Earnings before tax
13 K €
+5.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+34 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 35 K € | 36 K € |
| Value added | 10 K € | 12 K € | 26 K € | 35 K € |
| Operating revenue | 24 K € | 32 K € | 35 K € | 41 K € |
| Profit after tax | 7,652 € | 2,900 € | 10 K € | 12 K € |
| Income tax | 1,351 € | 512 € | 1,834 € | 1,292 € |
| Current income tax | 1,351 € | 512 € | 1,834 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 50 K € | 42 K € | 55 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 | 36 K € | 50 K € | 41 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,684 € | 15 K € | 18 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 35 K € | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 500 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 50 K € | 42 K € | 55 K € |
| Equity | 25 K € | 28 K € | 39 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 20 K € | 23 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,652 € | 2,900 € | 10 K € | 12 K € |
| Liabilities | 10 K € | 22 K € | 3,242 € | 4,846 € |
| Non-current liabilities | 4 € | 46 € | 96 € | 297 € |
| Current liabilities | 10 K € | 22 K € | 3,123 € | 3,690 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 23 € | 859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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