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Company data from Slovak public registers
Company financial profile・Company ID 55186289・Arm. Gen. L. Svobodu 2832/2, 984 01 Lučenec・Founded 2023
Turnover 2025
40 K €
+9.3 %Profit 2025
23 K €
+22 %Assets
33 K €
−29 %Equity
29 K €
−32 %Debt ratio
12.3 %
+3.3 ppGross margin
90.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+6.2 ppProfit / revenue
ROA
71.0 %
+30 ppReturn on assets
ROE
81.0 %
+36 ppReturn on equity
Current ratio
4.62
−18 %Current assets / current liabilities
Earnings before tax
26 K €
+15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−25 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 40 K € |
| Value added | 27 K € | 32 K € | 36 K € |
| Operating revenue | 31 K € | 37 K € | 40 K € |
| Profit after tax | 18 K € | 19 K € | 23 K € |
| Income tax | 3,259 € | 3,391 € | 2,605 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 47 K € | 33 K € |
| Non-current assets | 28 K € | 23 K € | 14 K € |
| Property, plant and equipment | 28 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,780 € | 2,465 € |
| Financial accounts | 12 K € | 20 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 33 K € |
| Equity | 23 K € | 43 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 23 K € |
| Liabilities | 17 K € | 4,213 € | 4,057 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,213 € | 4,057 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Arm. Gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Address Arm. Gen. L. Svobodu 2832/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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