Company data from Slovak public registers
Company financial profile・Company ID 36644196・Komenského 27, 98401 Lučenec・Founded 2006
Turnover 2025
192 K €
+1.9 %Profit 2025
57 K €
−25 %Assets
146 K €
+64 %Equity
64 K €
−23 %Debt ratio
55.7 %
+50 ppGross margin
70.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−11 ppProfit / revenue
ROA
39.2 %
−47 ppReturn on assets
ROE
88.7 %
−2.6 ppReturn on equity
Current ratio
1.19
−92 %Current assets / current liabilities
Earnings before tax
73 K €
−25 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−77 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 183 K € | 188 K € | 187 K € |
| Value added | 125 K € | 145 K € | 149 K € | 131 K € |
| Operating revenue | 163 K € | 183 K € | 188 K € | 192 K € |
| Profit after tax | 68 K € | 79 K € | 77 K € | 57 K € |
| Income tax | 19 K € | 21 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 95 K € | 89 K € | 146 K € |
| Non-current assets | 0 € | 24 K € | 16 K € | 49 K € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 71 K € | 73 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 18 K € | 23 K € |
| Financial accounts | 57 K € | 43 K € | 55 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 95 K € | 89 K € | 146 K € |
| Equity | 76 K € | 86 K € | 84 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 79 K € | 77 K € | 57 K € |
| Liabilities | 8,210 € | 8,372 € | 4,698 € | 81 K € |
| Non-current liabilities | 428 € | 263 € | 103 € | −390 € |
| Current liabilities | 7,682 € | 8,109 € | 4,595 € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 79 € |
Tax liability trend
14 registered activities
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Registered in Business Register
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