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Company data from Slovak public registers
Company financial profile・Company ID 42006988・Vajanského 21, 98401 Lučenec・Founded 2005
Turnover 2025
9,222 €
−32 %Profit 2025
5,377 €
−40 %Assets
7,040 €
−44 %Equity
5,377 €
−40 %Debt ratio
23.6 %
−5.3 ppGross margin
76.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
−8.1 ppProfit / revenue
ROA
76.4 %
+5.3 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
4.23
+22 %Current assets / current liabilities
Earnings before tax
5,974 €
−43 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,377 €
−40 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 14 K € | 9,222 € |
| Value added | 12 K € | 11 K € | 12 K € | 7,071 € |
| Operating revenue | 14 K € | 14 K € | 14 K € | 9,222 € |
| Profit after tax | 9,448 € | 8,796 € | 8,980 € | 5,377 € |
| Income tax | 1,648 € | 1,552 € | 1,585 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 13 K € | 7,040 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 13 K € | 7,040 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 13 K € | 7,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 13 K € | 7,040 € |
| Equity | 10 K € | 8,796 € | 8,980 € | 5,377 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 554 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,448 € | 8,796 € | 8,980 € | 5,377 € |
| Liabilities | 2,100 € | 2,406 € | 3,650 € | 1,663 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 2,406 € | 3,650 € | 1,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pivovarská 28, 98559 Vidiná, Slovenská republika
Address Vajanského 21, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesa TAKOLLES, pozemkové spoločenstvo
Vajanského 21, 98401 Lučenec
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