Company data from Slovak public registers
Company financial profile・Company ID 36622451・Zvolenská 277, 98401 Lučenec・Founded 2003
Turnover 2025
33 K €
−0.1 %Profit 2025
23 K €
+216 %Assets
54 K €
−4.9 %Equity
44 K €
−9.8 %Debt ratio
18.9 %
+4.4 ppGross margin
92.7 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.9 %
+47 ppProfit / revenue
ROA
42.0 %
+29 ppReturn on assets
ROE
51.8 %
+37 ppReturn on equity
Current ratio
3.87
−14 %Current assets / current liabilities
Earnings before tax
25 K €
+198 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 30 K € | 33 K € |
| Value added | 8,174 € | 17 K € | 14 K € | 31 K € |
| Operating revenue | 27 K € | 28 K € | 33 K € | 33 K € |
| Profit after tax | −110 € | 8,778 € | 7,199 € | 23 K € |
| Income tax | 0 € | 1,549 € | 1,273 € | 2,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 57 K € | 54 K € |
| Non-current assets | 35 K € | 28 K € | 20 K € | 15 K € |
| Property, plant and equipment | 35 K € | 28 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,682 € | 15 K € | 13 K € |
| Financial accounts | 16 K € | 20 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 57 K € | 54 K € |
| Equity | 33 K € | 41 K € | 49 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 23 K € | 32 K € | 12 K € |
| Profit/loss for the accounting period after tax | −110 € | 8,778 € | 7,199 € | 23 K € |
| Liabilities | 32 K € | 15 K € | 8,256 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 15 K € | 8,256 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Kláštorná 324/18, Opatová - Lučenec, Slovenská republika
Address Kláštorná 324/18, Opatová - Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 230/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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