Company data from Slovak public registers
Company financial profile・Company ID 53804007・Tehelná 1603/9, 984 01 Lučenec・Founded 2021
Turnover 2025
2,899 €
+44 %Profit 2025
2,267 €
+77 %Assets
9,913 €
+30 %Equity
9,573 €
+31 %Debt ratio
3.4 %
−1.0 ppGross margin
93.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
+15 ppProfit / revenue
ROA
22.9 %
+6.1 ppReturn on assets
ROE
23.7 %
+6.1 ppReturn on equity
Current ratio
29.16
+30 %Current assets / current liabilities
Earnings before tax
2,607 €
+61 %Profit + income tax
Effective tax
13.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
9,573 €
+31 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,252 € | 2,677 € | 2,014 € | 2,899 € |
| Value added | 1,232 € | 527 € | 1,717 € | 2,719 € |
| Operating revenue | 1,252 € | 2,677 € | 2,014 € | 2,899 € |
| Profit after tax | 1,229 € | 373 € | 1,281 € | 2,267 € |
| Income tax | 0 € | 66 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,243 € | 6,375 € | 7,646 € | 9,913 € |
| 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 | 6,243 € | 6,375 € | 7,646 € | 9,913 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 € | 45 € | 116 € | 1,372 € |
| Financial accounts | 6,031 € | 6,330 € | 7,530 € | 8,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,243 € | 6,375 € | 7,646 € | 9,913 € |
| Equity | 6,016 € | 6,025 € | 7,306 € | 9,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −213 € | 600 € | 973 € | 2,190 € |
| Profit/loss for the accounting period after tax | 1,229 € | 373 € | 1,281 € | 2,267 € |
| Liabilities | 227 € | 350 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 € | 350 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Tehelná 1603/9, 98401 Lučenec, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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