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Company data from Slovak public registers
Company financial profile・Company ID 36811319・Ulica Úzka 45/6, 98401 Lučenec - Malá Ves・Founded 2007
Turnover 2025
173 K €
−11 %Profit 2025
6,430 €
−83 %Assets
193 K €
+1.3 %Equity
172 K €
+3.9 %Debt ratio
10.9 %
−2.3 ppGross margin
84.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−16 ppProfit / revenue
ROA
3.3 %
−17 ppReturn on assets
ROE
3.7 %
−20 ppReturn on equity
Current ratio
9.63
+63 %Current assets / current liabilities
Earnings before tax
11 K €
−79 %Profit + income tax
Effective tax
41.2 %
+15 ppIncome tax / earnings before tax
Net working capital
93 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 160 K € | 167 K € | 173 K € |
| Value added | 121 K € | 144 K € | 150 K € | 145 K € |
| Operating revenue | 137 K € | 160 K € | 195 K € | 173 K € |
| Profit after tax | 20 K € | 22 K € | 39 K € | 6,430 € |
| Income tax | 7,304 € | 7,957 € | 14 K € | 4,511 € |
| Current income tax | 7,304 € | 7,957 € | 14 K € | 4,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 152 K € | 190 K € | 193 K € |
| Non-current assets | 41 K € | 32 K € | 92 K € | 86 K € |
| Property, plant and equipment | 41 K € | 32 K € | 92 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 117 K € | 96 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 104 K € | 82 K € | 82 K € |
| Accruals and deferrals | 1,780 € | 2,209 € | 1,991 € | 2,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 152 K € | 190 K € | 193 K € |
| Equity | 105 K € | 126 K € | 165 K € | 172 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,546 € | 6,530 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 73 K € | 91 K € | 113 K € | 152 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 39 K € | 6,430 € |
| Liabilities | 22 K € | 25 K € | 25 K € | 21 K € |
| Non-current liabilities | 310 € | 689 € | 1,090 € | 1,550 € |
| Current liabilities | 16 K € | 15 K € | 16 K € | 11 K € |
| 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 | 6,350 € | 9,554 € | 7,788 € | 8,741 € |
| Accruals and deferrals | 10 € | 45 € | 0 € | 81 € |
Tax liability trend
7 registered activities
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Address ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Úzka 45/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Úzka 45/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Address ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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