Company data from Slovak public registers
Company financial profile・Company ID 36834602・A.S. Puškina 24, 98401 Lučenec・Founded 2007
Turnover 2025
82 K €
+5.1 %Profit 2025
9,936 €
+243 %Assets
140 K €
+3.0 %Equity
122 K €
+8.9 %Debt ratio
13.1 %
−4.7 ppGross margin
70.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+8.4 ppProfit / revenue
ROA
7.1 %
+5.0 ppReturn on assets
ROE
8.2 %
+5.6 ppReturn on equity
Current ratio
7.50
+46 %Current assets / current liabilities
Earnings before tax
11 K €
+147 %Profit + income tax
Effective tax
11.4 %
−25 ppIncome tax / earnings before tax
Net working capital
114 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 76 K € | 78 K € | 82 K € |
| Value added | 44 K € | 50 K € | 50 K € | 58 K € |
| Operating revenue | 67 K € | 76 K € | 78 K € | 82 K € |
| Profit after tax | 7,386 € | 2,936 € | 2,897 € | 9,936 € |
| Income tax | 2,723 € | 1,979 € | 1,638 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 140 K € | 136 K € | 140 K € |
| Non-current assets | 3,259 € | 22 K € | 15 K € | 8,089 € |
| Property, plant and equipment | 3,259 € | 22 K € | 15 K € | 8,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 121 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,605 € | 13 K € | 11 K € | 10 K € |
| Financial accounts | 104 K € | 105 K € | 110 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 140 K € | 136 K € | 140 K € |
| Equity | 106 K € | 109 K € | 112 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 98 K € | 101 K € | 104 K € |
| Profit/loss for the accounting period after tax | 7,386 € | 2,936 € | 2,897 € | 9,936 € |
| Liabilities | 11 K € | 31 K € | 24 K € | 18 K € |
| Non-current liabilities | 673 € | 720 € | 767 € | 799 € |
| Current liabilities | 10 K € | 30 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 560 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika
Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika
Address A.S. Puškina 1102/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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