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Company data from Slovak public registers
Company financial profile・Company ID 42313210・Tolstého 1202/15, 98401 Lučenec・Founded 2014
Turnover 2025
20 K €
−50 %Profit 2025
9,290 €
−72 %Assets
26 K €
−44 %Equity
25 K €
−36 %Debt ratio
2.0 %
−12 ppGross margin
51.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
−35 ppProfit / revenue
ROA
35.8 %
−35 ppReturn on assets
ROE
36.5 %
−46 ppReturn on equity
Current ratio
51.26
+602 %Current assets / current liabilities
Earnings before tax
12 K €
−70 %Profit + income tax
Effective tax
21.6 %
+5.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−36 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 29 K € | 41 K € | 20 K € |
| Value added | 56 K € | 17 K € | 38 K € | 10 K € |
| Operating revenue | 74 K € | 32 K € | 41 K € | 20 K € |
| Profit after tax | 41 K € | 8,570 € | 33 K € | 9,290 € |
| Income tax | 11 K € | 1,492 € | 6,112 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 18 K € | 46 K € | 26 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 | 54 K € | 18 K € | 46 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,847 € | 0 € | 3,106 € |
| Financial accounts | 54 K € | 11 K € | 46 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 18 K € | 46 K € | 26 K € |
| Equity | 41 K € | 17 K € | 40 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,471 € | 6,979 € | 16 K € |
| Profit/loss for the accounting period after tax | 41 K € | 8,570 € | 33 K € | 9,290 € |
| Liabilities | 13 K € | 687 € | 6,350 € | 506 € |
| Non-current liabilities | 7 € | 18 € | 19 € | 0 € |
| Current liabilities | 13 K € | 669 € | 6,331 € | 506 € |
| 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 Tolstého 15, 98401 Lučenec, Slovenská republika
Address Rovňany 44, 98524 Rovňany, Slovenská republika
Address Tolstého 15, 98401 Lučenec, Slovenská republika
Address M. Rázusa 99, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť IPEĽ, pozemkové spoločenstvo
Tolstého 1202/15, 98401 Lučenec
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