Company data from Slovak public registers
Company financial profile・Company ID 44522363・Ulica F.M.Dostojevského 2038/2, 984 01 Lučenec・Founded 2008
Turnover 2025
290 K €
+42 %Profit 2025
22 K €
+39 %Assets
193 K €
+9.6 %Equity
85 K €
+22 %Debt ratio
56.1 %
−4.3 ppGross margin
35.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.2 ppProfit / revenue
ROA
11.2 %
+2.3 ppReturn on assets
ROE
25.4 %
+3.1 ppReturn on equity
Current ratio
1.12
−8.0 %Current assets / current liabilities
Earnings before tax
28 K €
+35 %Profit + income tax
Effective tax
21.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
8,095 €
−40 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 170 K € | 197 K € | 290 K € |
| Value added | 28 K € | 54 K € | 74 K € | 104 K € |
| Operating revenue | 110 K € | 179 K € | 205 K € | 290 K € |
| Profit after tax | 7,399 € | 18 K € | 16 K € | 22 K € |
| Income tax | 2,311 € | 5,323 € | 4,887 € | 5,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 183 K € | 176 K € | 193 K € |
| Non-current assets | 18 K € | 105 K € | 101 K € | 118 K € |
| Property, plant and equipment | 18 K € | 105 K € | 101 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 78 K € | 75 K € | 75 K € |
| Inventory | 43 € | 34 € | 68 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 54 K € | 67 K € | 43 K € |
| Financial accounts | 28 K € | 24 K € | 8,117 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 183 K € | 176 K € | 193 K € |
| Equity | 36 K € | 54 K € | 70 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 7,399 € | 18 K € | 16 K € | 22 K € |
| Liabilities | 27 K € | 129 K € | 106 K € | 108 K € |
| Non-current liabilities | 8,905 € | 54 K € | 45 K € | 41 K € |
| Current liabilities | 18 K € | 75 K € | 62 K € | 67 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
23 registered activities
Address Kadnárová 2516/39, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Address Ulica F.M.Dostojevského 2038/2, 98401 Lučenec, Slovenská republika
Address Boľkovce 280, 98401 Boľkovce, Slovenská republika
Address Veľká nad Ipľom 149, 98532 Veľká nad Ipľom, Slovenská republika
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Address Kadnárová 2516/39, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Address Kadnárová 2516/39, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Boľkovce 280, 98401 Boľkovce, Slovenská republika
Address Veľká nad Ipľom 149, 98532 Veľká nad Ipľom, Slovenská republika
Address Svätoplukova 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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