Company data from Slovak public registers
Company financial profile・Company ID 56071281・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2024
Turnover 2025
587 K €
+545 %Profit 2025
135 K €
+91 %Assets
566 K €
+225 %Equity
216 K €
+168 %Debt ratio
61.8 %
+8.2 ppGross margin
32.1 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−55 ppProfit / revenue
ROA
23.9 %
−17 ppReturn on assets
ROE
62.6 %
−25 ppReturn on equity
Current ratio
0.16
−72 %Current assets / current liabilities
Earnings before tax
171 K €
+91 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−294 K €
−630 %Current assets − current liabilities
Revenue CAGR
485.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 533 K € |
| Value added | 89 K € | 171 K € |
| Operating revenue | 91 K € | 587 K € |
| Profit after tax | 71 K € | 135 K € |
| Income tax | 19 K € | 36 K € |
| Current income tax | 19 K € | 36 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 174 K € | 566 K € |
| Non-current assets | 122 K € | 511 K € |
| Property, plant and equipment | 48 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € |
| Current assets | 52 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 53 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,291 € | 2,213 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 174 K € | 566 K € |
| Equity | 81 K € | 216 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | 70 K € |
| Profit/loss for the accounting period after tax | 71 K € | 135 K € |
| Liabilities | 93 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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