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Company data from Slovak public registers
Company financial profile・Company ID 53667573・Štvrť M.R. Štefánika 2469/14, 98401 Lučenec・Founded 2021
Turnover 2025
315 K €
+1.7 %Profit 2025
2,756 €
−63 %Assets
62 K €
−3.9 %Equity
20 K €
+15 %Debt ratio
68.4 %
−5.1 ppGross margin
9.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.6 ppProfit / revenue
ROA
4.5 %
−7.2 ppReturn on assets
ROE
14.1 %
−30 ppReturn on equity
Current ratio
1.75
+15 %Current assets / current liabilities
Earnings before tax
4,676 €
−51 %Profit + income tax
Effective tax
41.1 %
+19 ppIncome tax / earnings before tax
Net working capital
24 K €
+28 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 270 K € | 309 K € | 314 K € |
| Value added | 29 K € | 27 K € | 36 K € | 31 K € |
| Operating revenue | 290 K € | 272 K € | 310 K € | 315 K € |
| Profit after tax | 2,645 € | −63 € | 7,518 € | 2,756 € |
| Income tax | 703 € | 0 € | 2,087 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 67 K € | 64 K € | 62 K € |
| Non-current assets | 406 € | 14 K € | 10 K € | 6,644 € |
| Property, plant and equipment | 406 € | 14 K € | 10 K € | 6,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 54 K € | 55 K € |
| Inventory | 32 K € | 28 K € | 32 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 14 K € | 12 K € |
| Financial accounts | 8,353 € | 8,993 € | 7,514 € | 6,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 67 K € | 64 K € | 62 K € |
| Equity | 8,627 € | 8,564 € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 732 € | 3,377 € | 4,030 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,645 € | −63 € | 7,518 € | 2,756 € |
| Liabilities | 45 K € | 58 K € | 47 K € | 42 K € |
| Non-current liabilities | 105 € | 14 K € | 12 K € | 11 K € |
| Current liabilities | 45 K € | 44 K € | 36 K € | 32 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
12 registered activities
Address Štvrť M.R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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