Company data from Slovak public registers
Company financial profile・Company ID 56279744・Mlynská 3, 98401 Lučenec・Founded 2024
Turnover 2025
47 K €
+7.0 %Profit 2025
5,651 €
+48 %Assets
16 K €
+18 %Equity
11 K €
+21 %Debt ratio
33.0 %
−1.5 ppGross margin
37.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.3 ppProfit / revenue
ROA
35.5 %
+7.1 ppReturn on assets
ROE
53.1 %
+9.7 ppReturn on equity
Current ratio
3.05
+5.2 %Current assets / current liabilities
Earnings before tax
6,281 €
+40 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € |
| Value added | 4,511 € | 18 K € |
| Operating revenue | 44 K € | 47 K € |
| Profit after tax | 3,827 € | 5,651 € |
| Income tax | 675 € | 630 € |
| Current income tax | 675 € | 630 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 16 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 | 13 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 238 € |
| Accruals and deferrals | 0 € | 10 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € |
| Equity | 8,828 € | 11 K € |
| Share capital | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,827 € | 5,651 € |
| Liabilities | 4,642 € | 5,246 € |
| Non-current liabilities | 0 € | 41 € |
| Current liabilities | 4,642 € | 5,205 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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