Company data from Slovak public registers
Company financial profile・Company ID 43991891・J. Jesenského 2600/3, 98401 Lučenec・Founded 2008
Turnover 2025
23 K €
−19 %Profit 2025
12 K €
−16 %Assets
325 K €
+3.3 %Equity
324 K €
+3.7 %Debt ratio
0.5 %
−0.4 ppGross margin
66.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+1.7 ppProfit / revenue
ROA
3.5 %
−0.8 ppReturn on assets
ROE
3.6 %
−0.8 ppReturn on equity
Current ratio
212.24
+83 %Current assets / current liabilities
Earnings before tax
13 K €
−21 %Profit + income tax
Effective tax
10.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
324 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 28 K € | 23 K € |
| Value added | 23 K € | 25 K € | 18 K € | 15 K € |
| Operating revenue | 31 K € | 34 K € | 28 K € | 23 K € |
| Profit after tax | 18 K € | 19 K € | 14 K € | 12 K € |
| Income tax | 3,349 € | 3,558 € | 2,569 € | 1,339 € |
| Current income tax | 3,349 € | 3,558 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 302 K € | 315 K € | 325 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 | 264 K € | 302 K € | 315 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 316 € | 310 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 264 K € | 302 K € | 315 K € | 15 K € |
| Accruals and deferrals | 244 € | 262 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 302 K € | 315 K € | 325 K € |
| Equity | 261 K € | 298 K € | 312 K € | 324 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,710 € | 12 K € | — | — |
| Profit/loss of previous years | 226 K € | 261 K € | 280 K € | 294 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 14 K € | 12 K € |
| Liabilities | 3,554 € | 3,706 € | 2,717 € | 1,532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,554 € | 3,706 € | 2,717 € | 1,532 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2600/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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