Company data from Slovak public registers
Company financial profile・Company ID 36057151・Begova 19, 98401 Lučenec・Founded 2002
Turnover 2025
129 K €
−14 %Profit 2025
1,733 €
+18 %Assets
60 K €
+15 %Equity
39 K €
+4.6 %Debt ratio
34.7 %
+6.4 ppGross margin
29.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
2.9 %
+0.1 ppReturn on assets
ROE
4.4 %
+0.5 ppReturn on equity
Current ratio
3.75
+4.5 %Current assets / current liabilities
Earnings before tax
2,693 €
+11 %Profit + income tax
Effective tax
35.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
27 K €
−26 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 153 K € | 150 K € | 129 K € |
| Value added | 24 K € | 33 K € | 32 K € | 38 K € |
| Operating revenue | 190 K € | 154 K € | 151 K € | 129 K € |
| Profit after tax | 5,858 € | 2,133 € | 1,463 € | 1,733 € |
| Income tax | 1,957 € | 671 € | 960 € | 960 € |
| Current income tax | 1,957 € | 671 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 52 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 54 K € | 52 K € | 37 K € |
| Inventory | 4,847 € | 9,054 € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,361 € | 5,941 € | 6,911 € | 3,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 39 K € | 26 K € | 19 K € |
| Accruals and deferrals | 229 € | 125 € | 305 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 52 K € | 60 K € |
| Equity | 34 K € | 36 K € | 37 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,243 € | 2,536 € | 2,643 € | 2,643 € |
| Profit/loss of previous years | 19 K € | 25 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,858 € | 2,133 € | 1,463 € | 1,733 € |
| Liabilities | 33 K € | 19 K € | 15 K € | 21 K € |
| Non-current liabilities | 222 € | 320 € | 320 € | 11 K € |
| Current liabilities | 32 K € | 17 K € | 14 K € | 9,996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 954 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Begova 6286/19A, 98401 Lučenec, Slovenská republika
Address L. Svobodu 18, Lučenec, Slovenská republika
Address Ulica Begova 6286/19A, 98401 Lučenec, Slovenská republika
Address Ulica Begova 6286/19A, 98401 Lučenec, Slovenská republika
Address Ulica Begova 6286/19A, 98401 Lučenec, Slovenská republika
Address Ulica Arm. gen. L. Svobodu 2860/18, 98401 Lučenec, Slovenská republika
Address L. Svobodu 18, Lučenec, Slovenská republika
Address L. Svobodu 18, Lučenec, Slovenská republika
Address L. Svobodu 18, Lučenec, Slovenská republika
Address L. Svobodu 18, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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