Company data from Slovak public registers
Company financial profile・Company ID 44649819・Ulica Martina Rázusa 6311/66, 98401 Lučenec・Founded 2009
Turnover 2025
149 K €
−0.9 %Profit 2025
33 K €
+50 %Assets
187 K €
+23 %Equity
174 K €
+24 %Debt ratio
6.8 %
−0.8 ppGross margin
72.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+7.6 ppProfit / revenue
ROA
17.9 %
+3.3 ppReturn on assets
ROE
19.2 %
+3.4 ppReturn on equity
Current ratio
20.37
+8.2 %Current assets / current liabilities
Earnings before tax
44 K €
+44 %Profit + income tax
Effective tax
24.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 124 K € | 147 K € | 145 K € |
| Value added | 92 K € | 106 K € | 118 K € | 105 K € |
| Operating revenue | 107 K € | 127 K € | 150 K € | 149 K € |
| Profit after tax | 41 K € | 45 K € | 22 K € | 33 K € |
| Income tax | 9,918 € | 12 K € | 8,534 € | 11 K € |
| Current income tax | 9,918 € | 12 K € | 8,534 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 144 K € | 152 K € | 187 K € |
| Non-current assets | 28 K € | 27 K € | 16 K € | 12 K € |
| Property, plant and equipment | 28 K € | 27 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 115 K € | 137 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 22 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 96 K € | 115 K € | 164 K € |
| Accruals and deferrals | 1,741 € | 1,739 € | 30 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 144 K € | 152 K € | 187 K € |
| Equity | 275 K € | 119 K € | 141 K € | 174 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 222 K € | 62 K € | 107 K € | 129 K € |
| Profit/loss for the accounting period after tax | 41 K € | 45 K € | 22 K € | 33 K € |
| Liabilities | 6,306 € | 25 K € | 12 K € | 13 K € |
| Non-current liabilities | 237 € | 389 € | 685 € | 900 € |
| Current liabilities | 4,367 € | 11 K € | 7,259 € | 8,608 € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,702 € | 3,824 € | 3,715 € | 3,228 € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Maloveská 1563/16, 98401 Lučenec, Slovenská republika
Address Maloveská 1563/16, 98401 Lučenec, Slovenská republika
Address Mlynská 332/24, 98556 Tomášovce, Slovenská republika
Address Nešporova 1280/11, 97404 Banská Bystrica, Slovenská republika
Address Ulica Martina Rázusa 6311/66, 98401 Lučenec, Slovenská republika
Address Maloveská 1563/16, 98401 Lučenec, Slovenská republika
Address Maloveská 1563/16, 98401 Lučenec, Slovenská republika
Address Maloveská 1563/16, 98401 Lučenec, Slovenská republika
Address M. Nešpora 1935/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
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