Company data from Slovak public registers
Company financial profile・Company ID 36713325・Ulica mieru 1390, 98401 Lučenec・Founded 2007
Turnover 2025
167 K €
+17 %Profit 2025
239 €
−96 %Assets
54 K €
−4.1 %Equity
29 K €
−15 %Debt ratio
45.5 %
+7.0 ppGross margin
89.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.7 ppProfit / revenue
ROA
0.4 %
−9.2 ppReturn on assets
ROE
0.8 %
−15 ppReturn on equity
Current ratio
3.32
+9.4 %Current assets / current liabilities
Earnings before tax
1,199 €
−84 %Profit + income tax
Effective tax
80.1 %
+51 ppIncome tax / earnings before tax
Net working capital
35 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 128 K € | 143 K € | 167 K € |
| Value added | 88 K € | 103 K € | 125 K € | 150 K € |
| Operating revenue | 100 K € | 128 K € | 143 K € | 167 K € |
| Profit after tax | 3,217 € | 2,823 € | 5,447 € | 239 € |
| Income tax | 848 € | 1,721 € | 2,229 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 56 K € | 54 K € |
| Non-current assets | 21 K € | 15 K € | 10 K € | 4,408 € |
| Property, plant and equipment | 21 K € | 15 K € | 10 K € | 4,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 46 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,368 € | 12 K € | 14 K € |
| Financial accounts | 3,519 € | 19 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 56 K € | 54 K € |
| Equity | 26 K € | 29 K € | 35 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 19 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,217 € | 2,823 € | 5,447 € | 239 € |
| Liabilities | 15 K € | 15 K € | 22 K € | 25 K € |
| Non-current liabilities | 1,431 € | 1,658 € | 1,778 € | 7,026 € |
| Current liabilities | 9,300 € | 10 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,094 € | 2,639 € | 4,662 € | 2,603 € |
Tax liability trend
11 registered activities
Address Železničná 21, 98554 Lovinobaňa, Slovenská republika
Address Modré zeme 4914/13, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Ulica mieru 1390, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Address Barákova 29/2715, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.