Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42314101・Tehelná 4, 98401 Lučenec・Founded 2014
Turnover 2025
26 K €
+226 %Profit 2025
17 K €
+389 %Assets
37 K €
+8.8 %Equity
27 K €
+1.4 %Debt ratio
25.7 %
+5.4 ppGross margin
80.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
+21 ppProfit / revenue
ROA
45.7 %
+36 ppReturn on assets
ROE
61.5 %
+49 ppReturn on equity
Current ratio
5.08
−30 %Current assets / current liabilities
Earnings before tax
19 K €
+363 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 23 K € | 7,704 € | 20 K € |
| Value added | 32 K € | 22 K € | 5,657 € | 16 K € |
| Operating revenue | 38 K € | 24 K € | 8,094 € | 26 K € |
| Profit after tax | 26 K € | 17 K € | 3,449 € | 17 K € |
| Income tax | 4,675 € | 3,015 € | 613 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 34 K € | 37 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 | 37 K € | 44 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 € | 302 € | 431 € | 2,093 € |
| Financial accounts | 36 K € | 43 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 34 K € | 37 K € |
| Equity | 26 K € | 34 K € | 27 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € | 24 K € | 11 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 3,449 € | 17 K € |
| Liabilities | 10 K € | 10 K € | 6,873 € | 9,462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,906 € | 6,562 € | 4,667 € | 7,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,585 € | 3,585 € | 2,206 € | 2,206 € |
Tax liability trend
1 registered activity
Address Fučíkova 6, 98554 Lovinobaňa, Slovenská republika
Address Timravy 9, 98554 Lovinobaňa, Slovenská republika
Address Tehelná 4, 98401 Lučenec, Slovenská republika
Address Uderiná 40, 98555 Podrečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Uderinky, pozemkové spoločenstvo
Tehelná 4, 98401 Lučenec
Contact us and get platform access. No commitment.
