Company data from Slovak public registers
Company financial profile・Company ID 44623542・J. M. Hurbana 17, 98401 Lučenec・Founded 2009
Turnover 2025
38 K €
−8.4 %Profit 2025
8,286 €
+1.1 %Assets
118 K €
−8.8 %Equity
76 K €
−33 %Debt ratio
35.5 %
+24 ppGross margin
48.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+2.1 ppProfit / revenue
ROA
7.0 %
+0.7 ppReturn on assets
ROE
10.9 %
+3.7 ppReturn on equity
Current ratio
27.84
−47 %Current assets / current liabilities
Earnings before tax
9,207 €
−4.5 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
75 K €
−41 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 41 K € | 38 K € |
| Value added | 18 K € | 18 K € | 18 K € | 18 K € |
| Operating revenue | 34 K € | 39 K € | 41 K € | 38 K € |
| Profit after tax | 12 K € | 8,254 € | 8,198 € | 8,286 € |
| Income tax | 2,044 € | 1,457 € | 1,447 € | 921 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 134 K € | 130 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 134 K € | 130 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € | 35 K € | 33 K € |
| Financial accounts | 86 K € | 100 K € | 94 K € | 45 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 134 K € | 130 K € | 118 K € |
| Equity | 110 K € | 114 K € | 115 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 100 K € | 101 K € | 63 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,254 € | 8,198 € | 8,286 € |
| Liabilities | 11 K € | 20 K € | 15 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 11 K € | 2,574 € | 2,470 € | 2,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address J. M. Hurbana 5983/16, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address J. M. Hurbana 5983/16, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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