Company data from Slovak public registers
Company financial profile・Company ID 54921180・Cintorínska 5604/2, 98401 Lučenec・Founded 2022
Turnover 2025
49 K €
+1.0 %Profit 2025
28 K €
+42 %Assets
82 K €
+50 %Equity
78 K €
+55 %Debt ratio
4.0 %
−3.0 ppGross margin
64.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.4 %
+16 ppProfit / revenue
ROA
34.0 %
−1.8 ppReturn on assets
ROE
35.4 %
−3.1 ppReturn on equity
Current ratio
15.99
+11 %Current assets / current liabilities
Earnings before tax
31 K €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
48 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 49 K € | 49 K € |
| Value added | 13 K € | 19 K € | 24 K € | 32 K € |
| Operating revenue | 19 K € | 39 K € | 49 K € | 49 K € |
| Profit after tax | 11 K € | 15 K € | 20 K € | 28 K € |
| Income tax | 1,886 € | 2,717 € | 3,442 € | 3,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 54 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 20 K € | 35 K € | 54 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 35 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 54 K € | 82 K € |
| Equity | 16 K € | 31 K € | 51 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 26 K € | 46 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 20 K € | 28 K € |
| Liabilities | 4,546 € | 3,770 € | 3,777 € | 3,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,546 € | 3,770 € | 3,777 € | 3,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cintorínska 5604/2, 98401 Lučenec, Slovenská republika
Address Cintorínska 5604/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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