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Company data from Slovak public registers
Company financial profile・Company ID 53763971・Ulica V. V. Majakovského 135/23, 98401 Lučenec・Founded 2021
Turnover 2025
22 K €
+31 %Profit 2025
11 K €
+73 %Assets
36 K €
−6.1 %Equity
33 K €
−11 %Debt ratio
6.9 %
+4.9 ppGross margin
62.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+12 ppProfit / revenue
ROA
30.9 %
+14 ppReturn on assets
ROE
33.1 %
+16 ppReturn on equity
Current ratio
14.62
−71 %Current assets / current liabilities
Earnings before tax
12 K €
+62 %Profit + income tax
Effective tax
10.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
33 K €
−11 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 17 K € | 22 K € |
| Value added | 12 K € | 6,496 € | 9,331 € | 14 K € |
| Operating revenue | 19 K € | 13 K € | 17 K € | 22 K € |
| Profit after tax | 9,981 € | 5,919 € | 6,360 € | 11 K € |
| Income tax | 2,349 € | 483 € | 1,221 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 38 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 1,669 € | 8,205 € | 17 K € |
| Financial accounts | 30 K € | 30 K € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 38 K € | 36 K € |
| Equity | 25 K € | 31 K € | 37 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,917 € | 20 K € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 9,981 € | 5,919 € | 6,360 € | 11 K € |
| Liabilities | 6,379 € | 924 € | 764 € | 2,452 € |
| Non-current liabilities | 0 € | 0 € | 7 € | 16 € |
| Current liabilities | 6,379 € | 924 € | 757 € | 2,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica V. V. Majakovského 135/23, 98401 Lučenec, Slovenská republika
Address Ulica V. V. Majakovského 135/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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