Company data from Slovak public registers
Company financial profile・Company ID 36815004・Ulica revolučná 107/3, 98401 Lučenec・Founded 2007
Turnover 2025
214 K €
+1,333 %Profit 2025
11 K €
+321 %Assets
19 K €
+63 %Equity
2,584 €
+131 %Debt ratio
86.7 %
−84 ppGross margin
7.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−12 ppProfit / revenue
ROA
56.6 %
+35 ppReturn on assets
ROE
426.4 %
+457 ppReturn on equity
Current ratio
1.19
+98 %Current assets / current liabilities
Earnings before tax
14 K €
+335 %Profit + income tax
Effective tax
21.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
3,136 €
+140 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 14 K € | 15 K € | 214 K € |
| Value added | 1,209 € | 7,918 € | 5,233 € | 17 K € |
| Operating revenue | 37 K € | 16 K € | 15 K € | 214 K € |
| Profit after tax | −492 € | 5,282 € | 2,619 € | 11 K € |
| Income tax | 0 € | 533 € | 593 € | 2,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 912 € | 12 K € | 19 K € |
| Non-current assets | 10 K € | 1 € | 0 € | 2 € |
| Property, plant and equipment | 10 K € | 1 € | 0 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 911 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,528 € | 776 € | 6,031 € | 8,309 € |
| Financial accounts | 11 K € | 135 € | 5,901 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 912 € | 12 K € | 19 K € |
| Equity | 5,448 € | −11 K € | −8,433 € | 2,584 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −65 K € | −75 K € | −69 K € | −67 K € |
| Profit/loss for the accounting period after tax | −492 € | 5,282 € | 2,619 € | 11 K € |
| Liabilities | 19 K € | 12 K € | 20 K € | 17 K € |
| Non-current liabilities | 528 € | 540 € | 546 € | 554 € |
| Current liabilities | 19 K € | 11 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica revolučná 107/3, 98401 Lučenec, Slovenská republika
Address Námestie slobody 764/22, 98601 Fiľakovo, Slovenská republika
Address Ulica revolučná 107/3, 98401 Lučenec - Opatová, Slovenská republika
Address Šurice 25, 98033 Šurice, Slovenská republika
Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika
Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika
Address Ulica revolučná 107/3, 98401 Lučenec, Slovenská republika
Address Námestie slobody 764/22, 98601 Fiľakovo, Slovenská republika
Address Šurice 25, 98033 Šurice, Slovenská republika
Address Šurice 25, 98033 Šurice, Slovenská republika
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Address Šurice 25, 98033 Šurice, Slovenská republika
Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika
Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika
Registered in Business Register
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