Company data from Slovak public registers
Company financial profile・Company ID 53690796・Námestie Republiky 1991/13, 98401 Lučenec・Founded 2021
Turnover 2025
119 K €
−59 %Profit 2025
38 K €
−67 %Assets
86 K €
−51 %Equity
43 K €
−63 %Debt ratio
49.3 %
+18 ppGross margin
86.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−6.8 ppProfit / revenue
ROA
44.2 %
−21 ppReturn on assets
ROE
87.3 %
−8.0 ppReturn on equity
Current ratio
1.42
−39 %Current assets / current liabilities
Earnings before tax
48 K €
−67 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−76 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 257 K € | 268 K € | 107 K € |
| Value added | 147 K € | 228 K € | 245 K € | 92 K € |
| Operating revenue | 168 K € | 257 K € | 292 K € | 119 K € |
| Profit after tax | 70 K € | 125 K € | 113 K € | 38 K € |
| Income tax | 16 K € | 33 K € | 30 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 174 K € | 173 K € | 86 K € |
| Non-current assets | 8,934 € | 73 K € | 49 K € | 28 K € |
| Property, plant and equipment | 8,934 € | 73 K € | 49 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 101 K € | 124 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 52 K € | 18 K € |
| Financial accounts | 58 K € | 64 K € | 72 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 174 K € | 173 K € | 86 K € |
| Equity | 64 K € | 130 K € | 119 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −500 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 125 K € | 113 K € | 38 K € |
| Liabilities | 36 K € | 44 K € | 55 K € | 42 K € |
| Non-current liabilities | 250 € | 474 € | 746 € | 841 € |
| Current liabilities | 35 K € | 42 K € | 53 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 1,705 € | 786 € | 497 € |
Tax liability trend
8 registered activities
Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika
Address Riečna II 473/6, 98556 Tomášovce, Slovenská republika
Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika
Address Riečna II 473/6, 98556 Tomášovce, Slovenská republika
Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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