Company data from Slovak public registers
Company financial profile・Company ID 36624756・Ulica Alexandra Wágnera 1780/32, 98401 Lučenec・Founded 2004
Turnover 2025
46 K €
−19 %Profit 2025
6,999 €
−26 %Assets
146 K €
−2.2 %Equity
109 K €
+7.3 %Debt ratio
25.8 %
−6.6 ppGross margin
64.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−1.5 ppProfit / revenue
ROA
4.8 %
−1.5 ppReturn on assets
ROE
6.4 %
−2.9 ppReturn on equity
Current ratio
29.66
+123 %Current assets / current liabilities
Earnings before tax
7,885 €
−29 %Profit + income tax
Effective tax
11.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
112 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 56 K € | 56 K € | 46 K € |
| Value added | 19 K € | 22 K € | 22 K € | 29 K € |
| Operating revenue | 50 K € | 56 K € | 56 K € | 46 K € |
| Profit after tax | 15 K € | 16 K € | 9,462 € | 6,999 € |
| Income tax | 2,595 € | 4,349 € | 1,703 € | 886 € |
| Current income tax | 2,595 € | 4,349 € | 1,703 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 111 K € | 150 K € | 146 K € |
| Non-current assets | 17 K € | 17 K € | 36 K € | 31 K € |
| Property, plant and equipment | 17 K € | 17 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 94 K € | 113 K € | 115 K € |
| Inventory | 0 € | 0 € | 4,158 € | 4,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 0 € | 4,453 € | 1,947 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 73 K € | 94 K € | 104 K € | 109 K € |
| Accruals and deferrals | 12 € | 50 € | 739 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 111 K € | 150 K € | 146 K € |
| Equity | 76 K € | 92 K € | 101 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 3,150 € | 3,886 € | 4,000 € | — |
| Profit/loss of previous years | 51 K € | 65 K € | 81 K € | 91 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 9,462 € | 6,999 € |
| Liabilities | 16 K € | 19 K € | 48 K € | 38 K € |
| Non-current liabilities | 106 € | 106 € | 20 K € | 17 K € |
| Current liabilities | 3,903 € | 12 K € | 8,497 € | 3,893 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 12 K € | 6,890 € | 20 K € | 17 K € |
| Short-term bank loans | 65 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Matúškovo 126, 92501 Matúškovo, Slovenská republika
Address Ulica Alexandra Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address Ulica Alexandra Wágnera 1780/32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Address A. Wágnera 32, 98401 Lučenec, Slovenská republika
Registered in Business Register
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