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Company data from Slovak public registers
Company financial profile・Company ID 54740801・J. Jesenského 2250/15, 984 01 Lučenec・Founded 2022
Turnover 2025
380 K €
+13 %Profit 2025
41 K €
+139 %Assets
128 K €
+23 %Equity
109 K €
+28 %Debt ratio
14.5 %
−3.1 ppGross margin
14.3 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+5.7 ppProfit / revenue
ROA
32.2 %
+16 ppReturn on assets
ROE
37.7 %
+17 ppReturn on equity
Current ratio
9.43
+65 %Current assets / current liabilities
Earnings before tax
52 K €
+139 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
114 K €
+34 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 379 K € | 337 K € | 380 K € |
| Value added | 33 K € | 79 K € | 22 K € | 54 K € |
| Operating revenue | 70 K € | 379 K € | 337 K € | 380 K € |
| Profit after tax | 21 K € | 42 K € | 17 K € | 41 K € |
| Income tax | 5,526 € | 11 K € | 4,606 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 100 K € | 103 K € | 128 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 | 40 K € | 100 K € | 103 K € | 128 K € |
| Inventory | 2,583 € | 1,065 € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 58 K € | 80 K € | 90 K € |
| Current receivables | 25 K € | 41 K € | 416 € | 22 K € |
| Financial accounts | 12 K € | 412 € | 7,622 € | 3,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 100 K € | 103 K € | 128 K € |
| Equity | 26 K € | 68 K € | 85 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 63 K € | 62 K € |
| Profit/loss for the accounting period after tax | 21 K € | 42 K € | 17 K € | 41 K € |
| Liabilities | 14 K € | 32 K € | 18 K € | 19 K € |
| Non-current liabilities | 24 € | 108 € | 108 € | 4,986 € |
| Current liabilities | 14 K € | 32 K € | 18 K € | 14 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
21 registered activities
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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