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Company data from Slovak public registers
Company financial profile・Company ID 44764251・Záhradná 596/35, 98401 Lučenec・Founded 2009
Turnover 2025
34 K €
+42 %Profit 2025
9,844 €
+174 %Assets
43 K €
+31 %Equity
41 K €
+32 %Debt ratio
6.1 %
−0.7 ppGross margin
48.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+14 ppProfit / revenue
ROA
22.7 %
+12 ppReturn on assets
ROE
24.2 %
+13 ppReturn on equity
Current ratio
20.51
−0.5 %Current assets / current liabilities
Earnings before tax
11 K €
+179 %Profit + income tax
Effective tax
10.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+39 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 43 K € | 24 K € | 33 K € |
| Value added | 17 K € | 5,486 € | 6,341 € | 16 K € |
| Operating revenue | 104 K € | 44 K € | 24 K € | 34 K € |
| Profit after tax | −4,799 € | 329 € | 3,589 € | 9,844 € |
| Income tax | 0 € | −21 € | 340 € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 39 K € | 33 K € | 43 K € |
| Non-current assets | 5,755 € | 3,984 € | 2,214 € | 443 € |
| Property, plant and equipment | 5,755 € | 3,984 € | 2,214 € | 443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 31 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 748 € |
| Current receivables | 5,155 € | 1,721 € | 901 € | 314 € |
| Financial accounts | 30 K € | 33 K € | 30 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 39 K € | 33 K € | 43 K € |
| Equity | 34 K € | 35 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,120 € | 0 € | 3,589 € |
| Profit/loss for the accounting period after tax | −4,799 € | 329 € | 3,589 € | 9,844 € |
| Liabilities | 6,444 € | 4,214 € | 2,243 € | 2,645 € |
| Non-current liabilities | 4,196 € | 2,470 € | 743 € | 302 € |
| Current liabilities | 2,248 € | 1,744 € | 1,500 € | 2,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
7 registered activities
Address Rúbanisko III 2900/17, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2900/17, 98403 Lučenec, Slovenská republika
Registered in Business Register
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