Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44641460・A. Jiráska 4974, 984 01 Lučenec・Founded 2009
Turnover 2025
577 K €
+31 %Profit 2025
24 K €
+211 %Assets
629 K €
−4.5 %Equity
282 K €
+9.2 %Debt ratio
55.1 %
−5.6 ppGross margin
22.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.4 ppProfit / revenue
ROA
3.8 %
+2.6 ppReturn on assets
ROE
8.4 %
+5.5 ppReturn on equity
Current ratio
0.26
−72 %Current assets / current liabilities
Earnings before tax
30 K €
+211 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−133 K €
−3,191 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 747 K € | 440 K € | 484 K € |
| Value added | 352 K € | 174 K € | 172 K € | 111 K € |
| Operating revenue | 1.75 M € | 770 K € | 440 K € | 577 K € |
| Profit after tax | 48 K € | −1,031 € | 7,672 € | 24 K € |
| Income tax | 13 K € | 90 € | 2,052 € | 6,387 € |
| Current income tax | 13 K € | 90 € | 2,052 € | 6,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 741 K € | 658 K € | 629 K € |
| Non-current assets | 599 K € | 598 K € | 597 K € | 577 K € |
| Property, plant and equipment | 599 K € | 598 K € | 597 K € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 138 K € | 58 K € | 46 K € |
| Inventory | 96 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 131 K € | 50 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 7,124 € | 7,385 € | 1,159 € |
| Accruals and deferrals | 4,639 € | 4,060 € | 4,018 € | 5,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 741 K € | 658 K € | 629 K € |
| Equity | 297 K € | 251 K € | 259 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 12 K € | 12 K € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 48 K € | −1,031 € | 7,672 € | 24 K € |
| Liabilities | 528 K € | 490 K € | 400 K € | 346 K € |
| Non-current liabilities | 147 K € | 122 K € | 87 K € | 51 K € |
| Current liabilities | 84 K € | 8,577 € | 62 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 226 K € | 168 K € | 109 K € | 56 K € |
| Short-term bank loans | 61 K € | 192 K € | 143 K € | 59 K € |
| Provisions | 9,976 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
