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Company data from Slovak public registers
Company financial profile・Company ID 36644145・Vinohradná ulica 6093/11, 984 01 Lučenec・Founded 2005
Turnover 2025
85 K €
+10 %Profit 2025
21 K €
+128 %Assets
114 K €
+15 %Equity
94 K €
+28 %Debt ratio
17.5 %
−8.1 ppGross margin
85.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+13 ppProfit / revenue
ROA
18.2 %
+9.0 ppReturn on assets
ROE
22.1 %
+9.7 ppReturn on equity
Current ratio
18.11
+40 %Current assets / current liabilities
Earnings before tax
23 K €
+94 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
97 K €
+40 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 65 K € | 77 K € | 85 K € |
| Value added | 41 K € | 48 K € | 60 K € | 73 K € |
| Operating revenue | 54 K € | 65 K € | 77 K € | 85 K € |
| Profit after tax | 8,726 € | 3,542 € | 9,118 € | 21 K € |
| Income tax | 2,329 € | 1,010 € | 2,830 € | 2,320 € |
| Current income tax | 2,329 € | 1,010 € | 2,830 € | 2,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 97 K € | 99 K € | 114 K € |
| Non-current assets | 17 K € | 35 K € | 24 K € | 12 K € |
| Property, plant and equipment | 17 K € | 35 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 62 K € | 75 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 14 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 50 K € | 60 K € | 80 K € |
| Accruals and deferrals | −678 € | 196 € | 554 € | −505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 97 K € | 99 K € | 114 K € |
| Equity | 62 K € | 66 K € | 74 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 660 € | 660 € | 660 € | 660 € |
| Profit/loss of previous years | 46 K € | 55 K € | 57 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,726 € | 3,542 € | 9,118 € | 21 K € |
| Liabilities | 23 K € | 30 K € | 25 K € | 20 K € |
| Non-current liabilities | 497 € | 620 € | 769 € | 904 € |
| Current liabilities | 6,130 € | 5,060 € | 5,799 € | 5,655 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 23 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 199 € | 0 € |
| Provisions | 839 € | 1,451 € | 1,593 € | 2,769 € |
| Accruals and deferrals | −1,153 € | 547 € | 0 € | 120 € |
Tax liability trend
7 registered activities
Address Vinohradná ulica 6093/11, 98401 Lučenec, Slovenská republika
Address Vinohradnícka ulica 6093/11, 98401 Lučenec, Slovenská republika
Address Vargova 24, 98401 Lučenec, Slovenská republika
Address Vinohradná ulica 6093/11, 98401 Lučenec, Slovenská republika
Address Vinohradnícka ulica 6093/11, 98401 Lučenec, Slovenská republika
Address Ulica J. Vargu 2777/24, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 419/15, 98403 Lučenec, Slovenská republika
Address Ulica J. Vargu 2777/24, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 419/15, 98403 Lučenec, Slovenská republika
Address Ulica J. Vargu 2777/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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