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Company data from Slovak public registers
Company financial profile・Company ID 42308879・Parašutistov 400, 98401 Lučenec・Founded 2013
Turnover 2025
53 K €
−5.1 %Profit 2025
28 K €
−21 %Assets
53 K €
−25 %Equity
39 K €
−5.5 %Debt ratio
27.3 %
−15 ppGross margin
63.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
−10 ppProfit / revenue
ROA
51.6 %
+2.8 ppReturn on assets
ROE
70.9 %
−14 ppReturn on equity
Current ratio
5.20
+88 %Current assets / current liabilities
Earnings before tax
31 K €
−25 %Profit + income tax
Effective tax
10.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 22 K € | 56 K € | 43 K € |
| Value added | 21 K € | 5,248 € | 49 K € | 27 K € |
| Operating revenue | 57 K € | 22 K € | 56 K € | 53 K € |
| Profit after tax | 30 K € | −1,073 € | 35 K € | 28 K € |
| Income tax | 8,017 € | 0 € | 6,217 € | 3,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 39 K € | 71 K € | 53 K € |
| 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 | 66 K € | 39 K € | 71 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,497 € | 21 K € | 41 K € | 6,125 € |
| Financial accounts | 62 K € | 18 K € | 31 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 39 K € | 71 K € | 53 K € |
| Equity | 32 K € | 6,337 € | 41 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,172 € | −2,462 € | −3,535 € | 1,422 € |
| Profit/loss for the accounting period after tax | 30 K € | −1,073 € | 35 K € | 28 K € |
| Liabilities | 35 K € | 33 K € | 30 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 29 K € | 26 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,297 € | 4,297 € | 4,297 € | 4,297 € |
Tax liability trend
1 registered activity
Address Revolučná 4, 98401 Lučenec, Slovenská republika
Address Mlynská 3, 98401 Lučenec, Slovenská republika
Address Revolučná 4, 98401 Lučenec, Slovenská republika
Address Ľuboreč 52, 98511 Halič, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbárska spoločnosť Ľuboreč
Parašutistov 400, 98401 Lučenec
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