Company data from Slovak public registers
Company financial profile・Company ID 36719692・Ulica Gagarinova 2927/26, 98401 Lučenec・Founded 2006
Turnover 2025
205 K €
+2.9 %Profit 2025
60 K €
+13 %Assets
123 K €
+32 %Equity
67 K €
+11 %Debt ratio
45.4 %
+10 ppGross margin
82.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+2.6 ppProfit / revenue
ROA
48.7 %
−8.3 ppReturn on assets
ROE
89.2 %
+1.2 ppReturn on equity
Current ratio
2.12
−18 %Current assets / current liabilities
Earnings before tax
76 K €
+13 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 177 K € | 199 K € | 205 K € |
| Value added | 135 K € | 129 K € | 156 K € | 170 K € |
| Operating revenue | 169 K € | 177 K € | 199 K € | 205 K € |
| Profit after tax | 31 K € | 27 K € | 53 K € | 60 K € |
| Income tax | 8,404 € | 7,241 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 74 K € | 93 K € | 123 K € |
| Non-current assets | 18 K € | 520 € | 12 K € | 14 K € |
| Property, plant and equipment | 18 K € | 520 € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 74 K € | 82 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 35 K € | 38 K € |
| Financial accounts | 66 K € | 44 K € | 47 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 74 K € | 93 K € | 123 K € |
| Equity | 38 K € | 64 K € | 60 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 27 K € | 53 K € | 60 K € |
| Liabilities | 69 K € | 10 K € | 33 K € | 56 K € |
| Non-current liabilities | 32 € | 728 € | 1,233 € | 1,232 € |
| Current liabilities | 64 K € | 7,040 € | 32 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,119 € | 2,429 € | 0 € | 3,217 € |
Tax liability trend
6 registered activities
Address Ulica Gagarinova 2927/26, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2927/26, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2927/26, 98403 Lučenec, Slovenská republika
Address ulica Gagarinova 26/2927, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2927/26, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2927/26, 98403 Lučenec, Slovenská republika
Address ulica Gagarinova 26/2927, 98401 Lučenec, Slovenská republika
Address ulica Gagarinova 26/2927, 98401 Lučenec, Slovenská republika
Address ulica Gagarinova 26/2927, 98401 Lučenec, Slovenská republika
Registered in Business Register
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