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Company data from Slovak public registers
Company financial profile・Company ID 55620493・Ľudmily Podjavorinskej 1856/7, 98401 Lučenec・Founded 2023
Turnover 2025
168 K €
+33 %Profit 2025
6,064 €
+3,396 %Assets
47 K €
+33 %Equity
13 K €
+89 %Debt ratio
72.8 %
−8.0 ppGross margin
54.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.8 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
47.1 %
+50 ppReturn on equity
Current ratio
1.16
+38 %Current assets / current liabilities
Earnings before tax
7,088 €
+813 %Profit + income tax
Effective tax
14.4 %
−109 ppIncome tax / earnings before tax
Net working capital
5,125 €
+219 %Current assets − current liabilities
Revenue CAGR
171.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 123 K € | 165 K € |
| Value added | 12 K € | 63 K € | 90 K € |
| Operating revenue | 22 K € | 126 K € | 168 K € |
| Profit after tax | 1,982 € | −184 € | 6,064 € |
| Income tax | 360 € | 960 € | 1,024 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 35 K € | 47 K € |
| Non-current assets | 0 € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 330 € | 176 € | 205 € |
| Current receivables | 8,554 € | 12 K € | 20 K € |
| Financial accounts | 5,124 € | 10 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 47 K € |
| Equity | 6,982 € | 6,798 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,883 € | 1,699 € |
| Profit/loss for the accounting period after tax | 1,982 € | −184 € | 6,064 € |
| Liabilities | 7,026 € | 29 K € | 34 K € |
| Non-current liabilities | 33 € | 299 € | 881 € |
| Current liabilities | 6,632 € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 361 € | 1,383 € | 1,851 € |
Tax liability trend
10 registered activities
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Address V.V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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