Company data from Slovak public registers
Company financial profile・Company ID 43807895・Cintorínska 5680/6, 98401 Lučenec・Founded 2007
Turnover 2025
81 K €
+206 %Profit 2025
30 K €
+1,150 %Assets
183 K €
−2.8 %Equity
66 K €
+85 %Debt ratio
63.8 %
−17 ppGross margin
22.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+28 ppProfit / revenue
ROA
16.6 %
+15 ppReturn on assets
ROE
45.9 %
+39 ppReturn on equity
Current ratio
0.55
+75 %Current assets / current liabilities
Earnings before tax
34 K €
+1,053 %Profit + income tax
Effective tax
10.4 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
+50 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 26 K € | 26 K € |
| Value added | 16 K € | 10 K € | 12 K € | 5,849 € |
| Operating revenue | 25 K € | 77 K € | 26 K € | 81 K € |
| Profit after tax | 4,958 € | 18 K € | 2,439 € | 30 K € |
| Income tax | 886 € | 4,761 € | 511 € | 3,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 205 K € | 189 K € | 183 K € |
| Non-current assets | 177 K € | 149 K € | 141 K € | 119 K € |
| Property, plant and equipment | 177 K € | 149 K € | 141 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 56 K € | 48 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 € | 49 K € | 38 K € | 34 K € |
| Financial accounts | 10 K € | 7,457 € | 9,867 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 205 K € | 189 K € | 183 K € |
| Equity | 16 K € | 33 K € | 36 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,303 € | 9,259 € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,958 € | 18 K € | 2,439 € | 30 K € |
| Liabilities | 171 K € | 171 K € | 153 K € | 117 K € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 171 K € | 171 K € | 153 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica cintorínska 5680/6, 98401 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Ulica cintorínska 5680/6, 98401 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Address Okružná 12, 98403 Lučenec, Slovenská republika
Registered in Business Register
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