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Company data from Slovak public registers
Company financial profile・Company ID 56164980・Ulica Gagarinova 2867/25, 98403 Lučenec・Founded 2024
Turnover 2025
46 K €
+75 %Profit 2025
543 €
+570 %Assets
9,419 €
+38 %Equity
5,624 €
+11 %Debt ratio
40.3 %
+15 ppGross margin
42.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
5.8 %
+4.6 ppReturn on assets
ROE
9.7 %
+8.1 ppReturn on equity
Current ratio
4.20
−30 %Current assets / current liabilities
Earnings before tax
883 €
+681 %Profit + income tax
Effective tax
38.5 %
+10 ppIncome tax / earnings before tax
Net working capital
7,176 €
+26 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € |
| Value added | 8,328 € | 20 K € |
| Operating revenue | 26 K € | 46 K € |
| Profit after tax | 81 € | 543 € |
| Income tax | 32 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,823 € | 9,419 € |
| 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 | 6,823 € | 9,419 € |
| Inventory | 2,161 € | 2,772 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 379 € | 1,152 € |
| Financial accounts | 4,283 € | 5,495 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,823 € | 9,419 € |
| Equity | 5,081 € | 5,624 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 76 € |
| Profit/loss for the accounting period after tax | 81 € | 543 € |
| Liabilities | 1,742 € | 3,795 € |
| Non-current liabilities | 33 € | 279 € |
| Current liabilities | 1,141 € | 2,243 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 568 € | 1,273 € |
Tax liability trend
8 registered activities
Address Ulica Gagarinova 2867/25, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2867/25, 98403 Lučenec, Slovenská republika
Registered in Business Register
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