Company data from Slovak public registers
Company financial profile・Company ID 36633119・Mieru 1A, 98401 Lučenec・Founded 2005
Turnover 2025
49 K €
+0.8 %Profit 2025
5,039 €
+179 %Assets
132 K €
+4.0 %Equity
36 K €
+16 %Debt ratio
73.0 %
−2.9 ppGross margin
26.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.5 ppProfit / revenue
ROA
3.8 %
+2.4 ppReturn on assets
ROE
14.1 %
+8.2 ppReturn on equity
Current ratio
0.60
+31 %Current assets / current liabilities
Earnings before tax
5,599 €
+161 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
+27 %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 | 43 K € | 50 K € | 49 K € | 46 K € |
| Value added | 13 K € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 43 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | 520 € | 1,464 € | 1,805 € | 5,039 € |
| Income tax | 285 € | 259 € | 340 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 145 K € | 127 K € | 132 K € |
| Non-current assets | 100 K € | 92 K € | 83 K € | 74 K € |
| Property, plant and equipment | 100 K € | 92 K € | 83 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 44 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | −20 € | 250 € | 250 € |
| Financial accounts | 42 K € | 54 K € | 44 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 145 K € | 127 K € | 132 K € |
| Equity | 27 K € | 29 K € | 31 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 520 € | 1,464 € | 1,805 € | 5,039 € |
| Liabilities | 115 K € | 116 K € | 96 K € | 96 K € |
| Non-current liabilities | 390 € | 390 € | 390 € | 390 € |
| Current liabilities | 115 K € | 116 K € | 96 K € | 96 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
11 registered activities
Address Modré zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Mikušovce 47, 98401 Mikušovce, Slovenská republika
Address Modré zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Modré zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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