Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36664201・J. Szabóa 1012/8, 98401 Lučenec・Founded 2006
Turnover 2025
111 K €
−4.7 %Profit 2025
13 K €
−35 %Assets
86 K €
−49 %Equity
76 K €
−52 %Debt ratio
12.2 %
+6.9 ppGross margin
79.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−5.6 ppProfit / revenue
ROA
15.3 %
+3.2 ppReturn on assets
ROE
17.4 %
+4.7 ppReturn on equity
Current ratio
6.76
−64 %Current assets / current liabilities
Earnings before tax
17 K €
−36 %Profit + income tax
Effective tax
20.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
48 K €
−62 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 112 K € | 114 K € | 111 K € |
| Value added | 88 K € | 91 K € | 90 K € | 88 K € |
| Operating revenue | 113 K € | 113 K € | 116 K € | 111 K € |
| Profit after tax | 36 K € | 32 K € | 20 K € | 13 K € |
| Income tax | 9,647 € | 8,918 € | 5,621 € | 3,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 145 K € | 168 K € | 86 K € |
| Non-current assets | 51 K € | 44 K € | 37 K € | 31 K € |
| Property, plant and equipment | 51 K € | 44 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 101 K € | 131 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 342 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,919 € | 13 K € | 16 K € |
| Financial accounts | 52 K € | 92 K € | 118 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 145 K € | 168 K € | 86 K € |
| Equity | 107 K € | 139 K € | 159 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 99 K € | 131 K € | 55 K € |
| Profit/loss for the accounting period after tax | 36 K € | 32 K € | 20 K € | 13 K € |
| Liabilities | 11 K € | 5,980 € | 8,835 € | 11 K € |
| Non-current liabilities | 112 € | 51 € | 64 € | 219 € |
| Current liabilities | 9,812 € | 4,717 € | 7,011 € | 8,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 102 € | 68 € |
| Provisions | 1,214 € | 1,212 € | 1,658 € | 1,985 € |
Tax liability trend
46 registered activities
Address J. Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Address J. Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Address Námestie republiky 17, 98401 Lučenec, Slovenská republika
Address Námestie republiky 17, 98401 Lučenec, Slovenská republika
Address J. Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Address J. Szabóa 1012/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
