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Company data from Slovak public registers
Company financial profile・Company ID 56182473・Ulica F.Lehára 6, 98401 Lučenec・Founded 2024
Turnover 2025
80 K €
+8.0 %Profit 2025
19 K €
−55 %Assets
120 K €
+14 %Equity
66 K €
+40 %Debt ratio
45.3 %
−10 ppGross margin
67.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−33 ppProfit / revenue
ROA
15.6 %
−24 ppReturn on assets
ROE
28.6 %
−61 ppReturn on equity
Current ratio
7.97
+278 %Current assets / current liabilities
Earnings before tax
21 K €
−60 %Profit + income tax
Effective tax
11.2 %
−10 ppIncome tax / earnings before tax
Net working capital
71 K €
+155 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 80 K € |
| Value added | 62 K € | 53 K € |
| Operating revenue | 74 K € | 80 K € |
| Profit after tax | 42 K € | 19 K € |
| Income tax | 11 K € | 2,354 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 105 K € | 120 K € |
| Non-current assets | 52 K € | 38 K € |
| Property, plant and equipment | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,704 € | 15 K € |
| Financial accounts | 45 K € | 67 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 105 K € | 120 K € |
| Equity | 47 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € |
| Profit/loss for the accounting period after tax | 42 K € | 19 K € |
| Liabilities | 59 K € | 54 K € |
| Non-current liabilities | 338 € | 510 € |
| Current liabilities | 25 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 33 K € | 44 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Registered in Business Register
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