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Company data from Slovak public registers
Company financial profile・Company ID 53611896・Poštová 554/100, 93541 Tekovské Lužany・Founded 2021
Turnover 2025
567 K €
+20 %Profit 2025
11 K €
+35 %Assets
119 K €
−18 %Equity
70 K €
+19 %Debt ratio
41.3 %
−18 ppGross margin
17.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
9.2 %
+3.6 ppReturn on assets
ROE
15.6 %
+1.9 ppReturn on equity
Current ratio
8.06
+99 %Current assets / current liabilities
Earnings before tax
14 K €
+39 %Profit + income tax
Effective tax
23.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
75 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 461 K € | 472 K € | 567 K € |
| Value added | 75 K € | 106 K € | 91 K € | 97 K € |
| Operating revenue | 383 K € | 461 K € | 472 K € | 567 K € |
| Profit after tax | 2,621 € | 3,441 € | 8,109 € | 11 K € |
| Income tax | 1,421 € | 1,331 € | 2,164 € | 3,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 122 K € | 145 K € | 119 K € |
| Non-current assets | 84 K € | 58 K € | 64 K € | 34 K € |
| Property, plant and equipment | 84 K € | 58 K € | 64 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 64 K € | 81 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 35 K € | 50 K € | 28 K € |
| Financial accounts | 36 K € | 29 K € | 31 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 122 K € | 145 K € | 119 K € |
| Equity | 44 K € | 51 K € | 59 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 43 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 2,621 € | 3,441 € | 8,109 € | 11 K € |
| Liabilities | 89 K € | 71 K € | 86 K € | 49 K € |
| Non-current liabilities | 74 K € | 56 K € | 66 K € | 39 K € |
| Current liabilities | 15 K € | 15 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poštová 463/3, 93541 Tekovské Lužany, Slovenská republika
Address Poštová, 463/3,
Registered in Business Register
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