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Company data from Slovak public registers
Company financial profile・Company ID 56212038・Vajanského 854/80, 98401 Lučenec・Founded 2024
Turnover 2025
45 K €
+18 %Profit 2025
27 K €
+13 %Assets
39 K €
+17 %Equity
32 K €
+12 %Debt ratio
17.8 %
+3.4 ppGross margin
69.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
−2.7 ppProfit / revenue
ROA
68.2 %
−2.6 ppReturn on assets
ROE
82.9 %
+0.3 ppReturn on equity
Current ratio
5.63
−19 %Current assets / current liabilities
Earnings before tax
30 K €
+6.4 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € |
| Value added | 30 K € | 31 K € |
| Operating revenue | 38 K € | 45 K € |
| Profit after tax | 24 K € | 27 K € |
| Income tax | 4,196 € | 3,001 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 33 K € | 39 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 € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 21 K € | 18 K € |
| Current receivables | 4,732 € | 8,737 € |
| Financial accounts | 8,135 € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € |
| Equity | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € |
| Liabilities | 4,791 € | 6,947 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,791 € | 6,947 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Registered in Business Register
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