Company data from Slovak public registers
Company financial profile・Company ID 53592701・Mlynská 3, 984 01 Lučenec・Founded 2021
Turnover 2025
46 K €
+126 %Profit 2025
5,657 €
+638 %Assets
23 K €
−25 %Equity
12 K €
−32 %Debt ratio
48.8 %
+5.3 ppGross margin
31.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+8.5 ppProfit / revenue
ROA
24.3 %
+22 ppReturn on assets
ROE
47.4 %
+43 ppReturn on equity
Current ratio
7.74
−37 %Current assets / current liabilities
Earnings before tax
6,402 €
+448 %Profit + income tax
Effective tax
11.6 %
−23 ppIncome tax / earnings before tax
Net working capital
16 K €
−17 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 24 K € | 21 K € | 46 K € |
| Value added | 5,072 € | 6,500 € | 8,875 € | 14 K € |
| Operating revenue | 10 K € | 24 K € | 21 K € | 46 K € |
| Profit after tax | 1,411 € | 403 € | 767 € | 5,657 € |
| Income tax | 261 € | 105 € | 401 € | 745 € |
| Current income tax | 261 € | 105 € | 401 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 35 K € | 31 K € | 23 K € |
| Non-current assets | 12 K € | 11 K € | 9,387 € | 4,256 € |
| Property, plant and equipment | 12 K € | 11 K € | 9,387 € | 4,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,282 € | 24 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 0 € | 749 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,282 € | 24 K € | 22 K € | 18 K € |
| Accruals and deferrals | 22 € | 23 € | 174 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 35 K € | 31 K € | 23 K € |
| Equity | 16 K € | 17 K € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,499 € | 11 K € | 11 K € | 779 € |
| Profit/loss for the accounting period after tax | 1,411 € | 403 € | 767 € | 5,657 € |
| Liabilities | 497 € | 18 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 3,780 € | 1,761 € | 2,436 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 12 K € | 8,942 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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