Company data from Slovak public registers
Company financial profile・Company ID 53639928・Ulica mlynská 1645/33, 98401 Lučenec・Founded 2021
Turnover 2025
1.31 M €
+11 %Profit 2025
111 K €
−19 %Assets
692 K €
−2.2 %Equity
310 K €
+41 %Debt ratio
55.3 %
−14 ppGross margin
37.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−3.2 ppProfit / revenue
ROA
16.0 %
−3.4 ppReturn on assets
ROE
35.8 %
−27 ppReturn on equity
Current ratio
3.03
+52 %Current assets / current liabilities
Earnings before tax
145 K €
−17 %Profit + income tax
Effective tax
23.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
317 K €
+82 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 913 K € | 1.15 M € | 1.28 M € |
| Value added | 282 K € | 277 K € | 469 K € | 472 K € |
| Operating revenue | 1.06 M € | 923 K € | 1.18 M € | 1.31 M € |
| Profit after tax | 67 K € | 51 K € | 137 K € | 111 K € |
| Income tax | 19 K € | 20 K € | 37 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 401 K € | 708 K € | 692 K € |
| Non-current assets | 180 K € | 212 K € | 360 K € | 219 K € |
| Property, plant and equipment | 180 K € | 212 K € | 360 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 189 K € | 348 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 76 K € | 176 K € | 333 K € |
| Financial accounts | 98 K € | 113 K € | 172 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 401 K € | 708 K € | 692 K € |
| Equity | 94 K € | 122 K € | 219 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 65 K € | 76 K € | 193 K € |
| Profit/loss for the accounting period after tax | 67 K € | 51 K € | 137 K € | 111 K € |
| Liabilities | 245 K € | 279 K € | 489 K € | 382 K € |
| Non-current liabilities | 415 € | 196 K € | 305 K € | 216 K € |
| Current liabilities | 242 K € | 65 K € | 175 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,885 € | 7,463 € | 8,922 € | 11 K € |
Tax liability trend
11 registered activities
konateľ
Address Ulica mlynská 1645/33, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1645/33, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1645/33, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1645/33, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 1645/33, 98401 Lučenec, Slovenská republika
Registered in Business Register
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