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Company data from Slovak public registers
Company financial profile・Company ID 42314127・Zvolenská cesta 2740, 98401 Lučenec・Founded 2014
Turnover 2025
5,258 €
−48 %Profit 2025
4,326 €
−23 %Assets
22 K €
+24 %Equity
16 K €
+37 %Debt ratio
23.9 %
−7.3 ppGross margin
94.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.3 %
+26 ppProfit / revenue
ROA
20.1 %
−12 ppReturn on assets
ROE
26.4 %
−21 ppReturn on equity
Current ratio
44.81
+287 %Current assets / current liabilities
Earnings before tax
4,807 €
−28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+32 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,788 € | 5,114 € | 10 K € | 5,258 € |
| Value added | 7,016 € | 4,870 € | 6,833 € | 4,957 € |
| Operating revenue | 7,788 € | 5,114 € | 10 K € | 5,258 € |
| Profit after tax | 1,711 € | 3,811 € | 5,638 € | 4,326 € |
| Income tax | 1,008 € | 673 € | 996 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,715 € | 10 K € | 17 K € | 22 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 | 8,715 € | 10 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,715 € | 10 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,715 € | 10 K € | 17 K € | 22 K € |
| Equity | 1,791 € | 5,602 € | 12 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,711 € | 6,353 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,711 € | 3,811 € | 5,638 € | 4,326 € |
| Liabilities | 6,924 € | 4,651 € | 5,442 € | 5,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,924 € | 1,923 € | 1,505 € | 481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,728 € | 3,937 € | 4,677 € |
Tax liability trend
1 registered activity
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
Address Kúpalisko 4, 96212 Detva, Slovenská republika
Address Hrabovská cesta 747, 98501 Kalinovo, Slovenská republika
Address Hviezdoslavova 17, 98501 Kalinovo, Slovenská republika
Address Podjavorinskej 91, 98401 Lučenec, Slovenská republika
Address Nám. Republiky 21, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Hrabovo, pozemkové spoločenstvo
Zvolenská cesta 2740, 98401 Lučenec
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