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Company data from Slovak public registers
Company financial profile・Company ID 53577906・Ulica T.G. Masaryka 2915/7, 98401 Lučenec・Founded 2021
Turnover 2025
99 K €
−12 %Profit 2025
9,057 €
+184 %Assets
163 K €
+57 %Equity
41 K €
+29 %Debt ratio
75.2 %
+5.4 ppGross margin
53.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.3 ppProfit / revenue
ROA
5.6 %
+2.5 ppReturn on assets
ROE
22.4 %
+12 ppReturn on equity
Current ratio
5.31
+16 %Current assets / current liabilities
Earnings before tax
10 K €
+144 %Profit + income tax
Effective tax
11.4 %
−12 ppIncome tax / earnings before tax
Net working capital
116 K €
+64 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 191 K € | 109 K € | 96 K € |
| Value added | 21 K € | 72 K € | 46 K € | 51 K € |
| Operating revenue | 97 K € | 192 K € | 112 K € | 99 K € |
| Profit after tax | 4,785 € | 17 K € | 3,186 € | 9,057 € |
| Income tax | 1,515 € | 4,788 € | 994 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 83 K € | 104 K € | 163 K € |
| Non-current assets | 8,628 € | 20 K € | 13 K € | 20 K € |
| Property, plant and equipment | 8,628 € | 20 K € | 13 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 63 K € | 91 K € | 143 K € |
| Inventory | 6,186 € | 373 € | 11 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 16 K € | 77 K € | 111 K € |
| Financial accounts | 3,140 € | 46 K € | 2,830 € | 6,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 83 K € | 104 K € | 163 K € |
| Equity | 11 K € | 28 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,035 € | 5,820 € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,785 € | 17 K € | 3,186 € | 9,057 € |
| Liabilities | 52 K € | 55 K € | 72 K € | 123 K € |
| Non-current liabilities | 115 € | 14 K € | 9,103 € | 3,454 € |
| Current liabilities | 35 K € | 23 K € | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Havaška 1264/1, 98401 Lučenec, Slovenská republika
Address Havaška 1264/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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