Company data from Slovak public registers
Company financial profile・Company ID 54918391・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2022
Turnover 2025
288 K €
+22 %Profit 2025
79 K €
+175 %Assets
134 K €
+231 %Equity
109 K €
+260 %Debt ratio
18.9 %
−6.5 ppGross margin
49.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+15 ppProfit / revenue
ROA
58.6 %
−12 ppReturn on assets
ROE
72.3 %
−23 ppReturn on equity
Current ratio
5.05
+75 %Current assets / current liabilities
Earnings before tax
100 K €
+176 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
101 K €
+437 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 165 K € | 236 K € | 287 K € |
| Value added | 5,601 € | 29 K € | 81 K € | 141 K € |
| Operating revenue | 44 K € | 165 K € | 236 K € | 288 K € |
| Profit after tax | 529 € | −3,960 € | 29 K € | 79 K € |
| Income tax | 420 € | 0 € | 7,586 € | 21 K € |
| Current income tax | 420 € | 0 € | 7,586 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 41 K € | 134 K € |
| Non-current assets | 13 K € | 12 K € | 8,907 € | 5,514 € |
| Property, plant and equipment | 13 K € | 12 K € | 8,907 € | 5,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 29 K € | 126 K € |
| Inventory | 252 € | 2,606 € | 184 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,455 € | 7,330 € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,690 € | 21 K € | 69 K € |
| Accruals and deferrals | 2,033 € | 2,486 € | 2,851 € | 2,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 41 K € | 134 K € |
| Equity | 529 € | 1,569 € | 30 K € | 109 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 529 € | −3,431 € | 25 K € |
| Profit/loss for the accounting period after tax | 529 € | −3,960 € | 29 K € | 79 K € |
| Liabilities | 25 K € | 24 K € | 10 K € | 25 K € |
| Non-current liabilities | 20 € | 142 € | 320 € | 481 € |
| Current liabilities | 25 K € | 24 K € | 10 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie republiky 1991/10, 98401 Lučenec, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/10, 98401 Lučenec, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Na Križovatkách 4802/64, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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