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Company data from Slovak public registers
Company financial profile・Company ID 44534744・Dukelských hrdinov 2, 98401 Lučenec・Founded 2008
Turnover 2025
136 K €
+2.1 %Profit 2025
45 K €
+11 %Assets
429 K €
+15 %Equity
410 K €
+12 %Debt ratio
4.3 %
+2.1 ppGross margin
70.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+2.7 ppProfit / revenue
ROA
10.6 %
−0.4 ppReturn on assets
ROE
11.0 %
−0.1 ppReturn on equity
Current ratio
149.60
+200 %Current assets / current liabilities
Earnings before tax
57 K €
+7.0 %Profit + income tax
Effective tax
21.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
392 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 133 K € | 133 K € | 135 K € |
| Value added | 97 K € | 97 K € | 81 K € | 95 K € |
| Operating revenue | 130 K € | 134 K € | 133 K € | 136 K € |
| Profit after tax | 54 K € | 53 K € | 41 K € | 45 K € |
| Income tax | 15 K € | 14 K € | 13 K € | 12 K € |
| Current income tax | 15 K € | 14 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 350 K € | 374 K € | 429 K € |
| Non-current assets | 21 K € | 14 K € | 6,575 € | 33 K € |
| Property, plant and equipment | 21 K € | 14 K € | 6,575 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 335 K € | 367 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 32 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 307 K € | 334 K € | 369 K € |
| Accruals and deferrals | 845 € | 593 € | 966 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 350 K € | 374 K € | 429 K € |
| Equity | 293 K € | 347 K € | 366 K € | 410 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 234 K € | 288 K € | 320 K € | 360 K € |
| Profit/loss for the accounting period after tax | 54 K € | 53 K € | 41 K € | 45 K € |
| Liabilities | 13 K € | 2,947 € | 8,216 € | 18 K € |
| Non-current liabilities | 315 € | 388 € | 463 € | 450 € |
| Current liabilities | 3,494 € | 2,157 € | 7,348 € | 2,639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,985 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 123 € | 126 € | 0 € | 178 € |
| Provisions | 374 € | 276 € | 405 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rúbanisko III 1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 1, 98403 Lučenec, Slovenská republika
Registered in Business Register
ZA - MUDr. Marica Doleželová, s.r.o.
Dukelských hrdinov 2, 98401 Lučenec
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