Company data from Slovak public registers
Company financial profile・Company ID 55183018・Ulica A. Jiráska 4974, 984 01 Lučenec・Founded 2023
Turnover 2025
1.23 M €
+61 %Profit 2025
7,482 €
−56 %Assets
2.16 M €
+1,140 %Equity
64 K €
+13 %Debt ratio
97.0 %
+30 ppGross margin
10.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
0.3 %
−9.5 ppReturn on assets
ROE
11.6 %
−18 ppReturn on equity
Current ratio
1.27
+25 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
33.9 %
+13 ppIncome tax / earnings before tax
Net working capital
338 K €
+13,058 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 744 K € | 765 K € | 1.12 M € |
| Value added | 170 K € | 155 K € | 122 K € |
| Operating revenue | 744 K € | 765 K € | 1.23 M € |
| Profit after tax | 35 K € | 17 K € | 7,482 € |
| Income tax | 9,247 € | 4,571 € | 3,840 € |
| Current income tax | 9,247 € | 4,571 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 164 K € | 174 K € | 2.16 M € |
| Non-current assets | 6,640 € | 55 K € | 588 K € |
| Property, plant and equipment | 6,640 € | 55 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 119 K € | 1.57 M € |
| Inventory | 68 K € | 83 K € | 1.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 11 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 25 K € | 55 K € |
| Accruals and deferrals | 0 € | 35 € | 502 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 164 K € | 174 K € | 2.16 M € |
| Equity | 40 K € | 57 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,737 € | 1,737 € |
| Profit/loss of previous years | 0 € | 33 K € | 50 K € |
| Profit/loss for the accounting period after tax | 35 K € | 17 K € | 7,482 € |
| Liabilities | 124 K € | 117 K € | 2.1 M € |
| Non-current liabilities | 464 € | 736 € | 862 K € |
| Current liabilities | 120 K € | 117 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,188 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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