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Company data from Slovak public registers
Company financial profile・Company ID 53673531・Ulica A. S. Puškina 2637/51, 98401 Lučenec・Founded 2021
Turnover 2025
15 K €
+16 %Profit 2025
3,481 €
+52 %Assets
46 K €
+193 %Equity
15 K €
+31 %Debt ratio
67.9 %
+40 ppGross margin
72.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+5.6 ppProfit / revenue
ROA
7.5 %
−7.0 ppReturn on assets
ROE
23.5 %
+3.4 ppReturn on equity
Current ratio
0.54
−93 %Current assets / current liabilities
Earnings before tax
3,821 €
+38 %Profit + income tax
Effective tax
8.9 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−198 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 13 K € | 15 K € |
| Value added | 4,853 € | 7,531 € | 7,980 € | 11 K € |
| Operating revenue | 12 K € | 13 K € | 13 K € | 15 K € |
| Profit after tax | 1,534 € | 1,474 € | 2,283 € | 3,481 € |
| Income tax | 373 € | 378 € | 485 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 16 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,712 € | 3,465 € | 4,338 € | 2,724 € |
| Financial accounts | 9,110 € | 9,553 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 16 K € | 46 K € |
| Equity | 7,533 € | 9,007 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 949 € | 2,406 € | 3,863 € | 6,032 € |
| Profit/loss for the accounting period after tax | 1,534 € | 1,474 € | 2,283 € | 3,481 € |
| Liabilities | 4,289 € | 4,011 € | 4,399 € | 31 K € |
| Non-current liabilities | 16 € | 35 € | 52 € | 66 € |
| Current liabilities | 813 € | 1,106 € | 1,946 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,460 € | 2,870 € | 2,401 € | 2,017 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ulica A. S. Puškina 2637/51, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2637/51, 98401 Lučenec, Slovenská republika
Registered in Business Register
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