Company data from Slovak public registers
Company financial profile・Company ID 36758221・Ulica J. Vargu 911/5, 984 01 Lučenec・Founded 2007
Turnover 2025
8,360 €
−46 %Profit 2025
105 €
−94 %Assets
24 K €
+0.4 %Equity
24 K €
+0.5 %Debt ratio
2.4 %
Gross margin
13.9 %
+258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−9.4 ppProfit / revenue
ROA
0.4 %
−6.3 ppReturn on assets
ROE
0.4 %
−6.5 ppReturn on equity
Current ratio
41.19
+2.3 %Current assets / current liabilities
Earnings before tax
445 €
−77 %Profit + income tax
Effective tax
76.4 %
+59 ppIncome tax / earnings before tax
Net working capital
24 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 4,310 € | 5,110 € | 8,360 € |
| Value added | 960 € | 1,829 € | −12 K € | 1,160 € |
| Operating revenue | 2,400 € | 4,518 € | 15 K € | 8,360 € |
| Profit after tax | 198 € | 1,495 € | 1,633 € | 105 € |
| Income tax | 70 € | 0 € | 340 € | 340 € |
| Current income tax | 70 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 24 K € | 24 K € |
| Non-current assets | 198 € | 198 € | 198 € | 26 € |
| Property, plant and equipment | 198 € | 198 € | 198 € | 26 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,250 € | 11 K € | 12 K € | 7,863 € |
| Accruals and deferrals | 0 € | 34 € | 34 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 24 K € | 24 K € |
| Equity | 20 K € | 22 K € | 24 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,027 € | 9,226 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 198 € | 1,495 € | 1,633 € | 105 € |
| Liabilities | 354 € | 535 € | 594 € | 589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 354 € | 535 € | 594 € | 588 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica partizánska 1071/6, 98401 Lučenec, Slovenská republika
Address 1. Mája 429/44 A, 98559 Vidiná, Slovenská republika
Address Ulica J. Vargu 911/5, 98401 Lučenec, Slovenská republika
Address 1. Mája 429/44 A, 98559 Vidiná, Slovenská republika
Address Ulica partizánska 1071/6, 98401 Lučenec, Slovenská republika
Address Ulica J. Vargu 911/5, 98401 Lučenec, Slovenská republika
Address 1. Mája 429/44 A, 98559 Vidiná, Slovenská republika
Address 1. Mája 429/44 A, 98559 Vidiná, Slovenská republika
Address 1. Mája 429/44 A, 98559 Vidiná, Slovenská republika
Registered in Business Register
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