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Company data from Slovak public registers
Company financial profile・Company ID 36643041・Ulica Ľudovíta Štúra 1294/6, 98401 Lučenec・Founded 2005
Turnover 2025
153 K €
+13 %Profit 2025
55 K €
−2.3 %Assets
70 K €
−6.2 %Equity
63 K €
−2.1 %Debt ratio
10.2 %
−3.8 ppGross margin
69.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
−5.6 ppProfit / revenue
ROA
79.3 %
+3.1 ppReturn on assets
ROE
88.3 %
−0.2 ppReturn on equity
Current ratio
12.93
+46 %Current assets / current liabilities
Earnings before tax
70 K €
−2.2 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 124 K € | 136 K € | 153 K € |
| Value added | 112 K € | 109 K € | 116 K € | 106 K € |
| Operating revenue | 136 K € | 124 K € | 136 K € | 153 K € |
| Profit after tax | 31 K € | 47 K € | 57 K € | 55 K € |
| Income tax | 8,345 € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 75 K € | 70 K € |
| Non-current assets | 11 K € | 2,729 € | 381 € | 5,294 € |
| Property, plant and equipment | 11 K € | 2,729 € | 381 € | 5,294 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 68 K € | 74 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 43 K € | 18 K € |
| Financial accounts | 27 K € | 38 K € | 31 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 75 K € | 70 K € |
| Equity | 44 K € | 54 K € | 64 K € | 63 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 5,165 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 47 K € | 57 K € | 55 K € |
| Liabilities | 13 K € | 16 K € | 10 K € | 7,108 € |
| Non-current liabilities | 1,770 € | 1,920 € | 2,032 € | 2,108 € |
| Current liabilities | 12 K € | 14 K € | 8,353 € | 5,000 € |
| 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 Ulica Ľudovíta Štúra 1294//6, 98401 Lučenec, Slovenská republika
Address Jánošíková 1574/14, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/6, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Ľudovíta Štúra 1294/6, 98401 Lučenec, Slovenská republika
Address Jánošíková 1574/14, 97901 Rimavská Sobota, Slovenská republika
Address Jánošíková 1574/14, 97901 Rimavská Sobota, Slovenská republika
Address Jánošíková 1574/14, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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