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Company data from Slovak public registers
Company financial profile・Company ID 56153376・Zvolenská cesta 42, 984 01 Lučenec・Founded 2024
Turnover 2025
77 K €
+47 %Profit 2025
4,985 €
+246 %Assets
38 K €
+0.3 %Equity
6,567 €
+315 %Debt ratio
82.8 %
−13 ppGross margin
32.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+13 ppProfit / revenue
ROA
13.1 %
+22 ppReturn on assets
ROE
75.9 %
+292 ppReturn on equity
Current ratio
1.28
+21 %Current assets / current liabilities
Earnings before tax
5,945 €
+274 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
8,367 €
+323 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 77 K € |
| Value added | 10 K € | 25 K € |
| Operating revenue | 52 K € | 77 K € |
| Profit after tax | −3,418 € | 4,985 € |
| Income tax | 1 € | 960 € |
| Current income tax | 1 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 38 K € | 38 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 | 38 K € | 38 K € |
| Inventory | 33 K € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 575 € | 798 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,917 € | 3,156 € |
| Accruals and deferrals | 0 € | 10 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € |
| Equity | 1,582 € | 6,567 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,418 € |
| Profit/loss for the accounting period after tax | −3,418 € | 4,985 € |
| Liabilities | 36 K € | 32 K € |
| Non-current liabilities | 7 € | 3 € |
| Current liabilities | 36 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 389 € | 1,807 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štvrť M.R. Štefánika 2476/21, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2476/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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