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Company data from Slovak public registers
Company financial profile・Company ID 56001118・Ulica Dr. Vodu 395/20, 98401 Lučenec・Founded 2024
Turnover 2025
89 K €
+24 %Profit 2025
15 K €
−6.0 %Assets
55 K €
+68 %Equity
36 K €
+71 %Debt ratio
35.2 %
−1.1 ppGross margin
60.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−5.3 ppProfit / revenue
ROA
27.0 %
−21 ppReturn on assets
ROE
41.7 %
−34 ppReturn on equity
Current ratio
3.24
−1.1 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
9.6 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
+68 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 89 K € |
| Value added | 51 K € | 54 K € |
| Operating revenue | 71 K € | 89 K € |
| Profit after tax | 16 K € | 15 K € |
| Income tax | 4,364 € | 1,585 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 33 K € | 55 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 40 K € |
| Financial accounts | 22 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 33 K € | 55 K € |
| Equity | 21 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € |
| Liabilities | 12 K € | 19 K € |
| Non-current liabilities | 110 € | 250 € |
| Current liabilities | 9,983 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 572 € | 917 € |
Tax liability trend
13 registered activities
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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