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Company data from Slovak public registers
Company financial profile・Company ID 42312914・Tehelná 4, 98401 Lučenec・Founded 2004
Turnover 2025
3,733 €
+9.3 %Profit 2025
2,450 €
+37 %Assets
8,818 €
−23 %Equity
8,029 €
−24 %Debt ratio
9.0 %
+1.6 ppGross margin
68.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+13 ppProfit / revenue
ROA
27.8 %
+12 ppReturn on assets
ROE
30.5 %
+14 ppReturn on equity
Current ratio
13.80
−16 %Current assets / current liabilities
Earnings before tax
2,723 €
+29 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,179 €
−24 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,430 € | 1,464 € | 3,414 € | 1,864 € |
| Value added | 4,827 € | 997 € | 2,484 € | 1,283 € |
| Operating revenue | 5,430 € | 1,464 € | 3,414 € | 3,733 € |
| Profit after tax | 3,789 € | 521 € | 1,791 € | 2,450 € |
| Income tax | 672 € | 88 € | 316 € | 273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,740 € | 9,072 € | 11 K € | 8,818 € |
| 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 | 9,740 € | 9,072 € | 11 K € | 8,818 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,942 € |
| Financial accounts | 9,740 € | 9,072 € | 11 K € | 6,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,740 € | 9,072 € | 11 K € | 8,818 € |
| Equity | 8,277 € | 8,797 € | 11 K € | 8,029 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,488 € | 8,276 € | 8,797 € | 5,579 € |
| Profit/loss for the accounting period after tax | 3,789 € | 521 € | 1,791 € | 2,450 € |
| Liabilities | 1,463 € | 275 € | 842 € | 789 € |
| Non-current liabilities | 586 € | 0 € | 0 € | 0 € |
| Current liabilities | 707 € | 125 € | 692 € | 639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 6, 98554 Lovinobaňa, Slovenská republika
Address Tehelná 4, 98401 Lučenec, Slovenská republika
Address Fučíkova 6, 98554 Lovinobaňa, Slovenská republika
Address Timravy 9, 98554 Lovinobaňa, Slovenská republika
Address Uderiná 40, 98555 Podrečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Balážovská, pozemkové spoločenstvo
Tehelná 4, 98401 Lučenec
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