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Company data from Slovak public registers
Company financial profile・Company ID 54996813・Ulica Jánošíkova 6133/3, 98401 Lučenec・Founded 2022
Turnover 2025
635 K €
+9.9 %Profit 2025
12 K €
+41 %Assets
737 K €
+64 %Equity
89 K €
+17 %Debt ratio
87.9 %
+4.9 ppGross margin
31.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
13.2 %
+2.3 ppReturn on equity
Current ratio
1.14
+373 %Current assets / current liabilities
Earnings before tax
16 K €
+28 %Profit + income tax
Effective tax
24.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+110 %Current assets − current liabilities
Revenue CAGR
1,265.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 317 K € | 557 K € | 636 K € |
| Value added | −1,250 € | 63 K € | 151 K € | 201 K € |
| Operating revenue | 250 € | 350 K € | 578 K € | 635 K € |
| Profit after tax | −1,252 € | −274 € | 8,331 € | 12 K € |
| Income tax | 0 € | 16 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 244 K € | 450 K € | 737 K € |
| Non-current assets | 58 K € | 149 K € | 375 K € | 550 K € |
| Property, plant and equipment | 58 K € | 149 K € | 375 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 96 K € | 75 K € | 187 K € |
| Inventory | 4,142 € | 31 K € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,559 € | 34 K € | 38 K € | 78 K € |
| Financial accounts | 9,628 € | 30 K € | 23 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 244 K € | 450 K € | 737 K € |
| Equity | 3,748 € | 68 K € | 77 K € | 89 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −1,252 € | −1,603 € | 7,200 € |
| Profit/loss for the accounting period after tax | −1,252 € | −274 € | 8,331 € | 12 K € |
| Liabilities | 75 K € | 176 K € | 373 K € | 648 K € |
| Non-current liabilities | 64 K € | 49 K € | 26 K € | 255 K € |
| Current liabilities | 11 K € | 126 K € | 311 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 228 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 409 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Jánošíkova 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 6133/3, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 6133/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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