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Company data from Slovak public registers
Company financial profile・Company ID 43811345・Ulica cintorínska 5604/4, 98401 Lučenec・Founded 2007
Turnover 2025
154 K €
−4.5 %Profit 2025
20 K €
−38 %Assets
152 K €
+12 %Equity
62 K €
+12 %Debt ratio
58.8 %
−0.1 ppGross margin
60.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−6.9 ppProfit / revenue
ROA
13.1 %
−10 ppReturn on assets
ROE
31.7 %
−25 ppReturn on equity
Current ratio
1.43
+24 %Current assets / current liabilities
Earnings before tax
25 K €
−38 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
38 K €
+208 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 133 K € | 161 K € | 153 K € |
| Value added | 74 K € | 116 K € | 105 K € | 92 K € |
| Operating revenue | 89 K € | 133 K € | 161 K € | 154 K € |
| Profit after tax | 25 K € | 48 K € | 32 K € | 20 K € |
| Income tax | 6,660 € | 13 K € | 8,426 € | 5,129 € |
| Current income tax | 6,660 € | 13 K € | 8,426 € | 5,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 75 K € | 136 K € | 152 K € |
| Non-current assets | 9,663 € | 6,419 € | 46 K € | 27 K € |
| Property, plant and equipment | 9,663 € | 6,419 € | 13 K € | 8,121 € |
| Non-current intangible assets | 0 € | 0 € | 32 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 68 K € | 90 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 20 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 49 K € | 70 K € | 112 K € |
| Accruals and deferrals | 733 € | 243 € | 55 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 75 K € | 136 K € | 152 K € |
| Equity | 58 K € | 61 K € | 56 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 0 € | 11 K € | 29 K € |
| Profit/loss for the accounting period after tax | 25 K € | 48 K € | 32 K € | 20 K € |
| Liabilities | 12 K € | 14 K € | 80 K € | 89 K € |
| Non-current liabilities | 1,320 € | 1,637 € | 1,750 € | 1,766 € |
| Current liabilities | 10 K € | 11 K € | 78 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 472 € | 1,389 € | 272 € | 0 € |
| Accruals and deferrals | 0 € | 30 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Vajanského 2935/26, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2394/23, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2935/26, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2394/23, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2394/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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