Company data from Slovak public registers
Company financial profile・Company ID 43988652・Železničná ul. 40, 984 01 Lučenec・Founded 2008
Turnover 2025
47 K €
−6.2 %Profit 2025
1,484 €
−58 %Assets
21 K €
+91 %Equity
8,421 €
+87 %Debt ratio
59.8 %
+0.9 ppGross margin
8.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.8 ppProfit / revenue
ROA
7.1 %
−25 ppReturn on assets
ROE
17.6 %
−61 ppReturn on equity
Current ratio
0.83
−51 %Current assets / current liabilities
Earnings before tax
1,824 €
−59 %Profit + income tax
Effective tax
18.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−2,079 €
−146 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € | 51 K € | 46 K € |
| Value added | 12 K € | 4,862 € | 6,168 € | 4,040 € |
| Operating revenue | 39 K € | 50 K € | 51 K € | 47 K € |
| Profit after tax | 789 € | −2,878 € | 3,516 € | 1,484 € |
| Income tax | 62 € | 298 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 6,000 € | 11 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,000 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,925 € | 3,570 € | 4,910 € | 7,464 € |
| Financial accounts | 11 K € | 2,430 € | 6,028 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 6,000 € | 11 K € | 21 K € |
| Equity | 3,855 € | 976 € | 4,494 € | 8,421 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,656 € | −2,907 € | −5,783 € | 0 € |
| Profit/loss for the accounting period after tax | 789 € | −2,878 € | 3,516 € | 1,484 € |
| Liabilities | 13 K € | 5,024 € | 6,444 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,024 € | 6,444 € | 13 K € |
| Long-term bank loans | 2,207 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica mieru 499/44, 98401 Lučenec, Slovenská republika
Address Panické Dravce 98, 98532 Panické Dravce, Slovenská republika
Address Jána Jesénia 147, 96271 Dudince, Slovenská republika
Address Mikušovská 7, 98401 Lučenec, Slovenská republika
Address Športová 259/9, 98559 Vidiná, Slovenská republika
Address Rúbanisko I. 2168/14, 98414 Lučenec, Slovenská republika
Address Rúbanisko I. 2168/14, 98414 Lučenec, Slovenská republika
Registered in Business Register
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