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Company data from Slovak public registers
Company financial profile・Company ID 44839073・Železničná 40, 98401 Lučenec・Founded 2009
Turnover 2025
69 K €
+6.6 %Profit 2025
−2,738 €
+16 %Assets
46 K €
−1.5 %Equity
−9,269 €
−42 %Debt ratio
120.0 %
+6.1 ppGross margin
70.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+1.1 ppProfit / revenue
ROA
-5.9 %
+1.0 ppReturn on assets
ROE
29.5 %
−20 ppReturn on equity
Current ratio
4.67
+72 %Current assets / current liabilities
Earnings before tax
−1,505 €
+24 %Profit + income tax
Effective tax
-81.9 %
−17 ppIncome tax / earnings before tax
Net working capital
28 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 63 K € | 65 K € | 69 K € |
| Value added | 45 K € | 40 K € | 47 K € | 49 K € |
| Operating revenue | 60 K € | 63 K € | 65 K € | 69 K € |
| Profit after tax | 3,064 € | −3,896 € | −3,249 € | −2,738 € |
| Income tax | 232 € | 303 € | 1,279 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 58 K € | 47 K € | 46 K € |
| Non-current assets | 5,783 € | 25 K € | 17 K € | 11 K € |
| Property, plant and equipment | 5,783 € | 25 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,856 € | 3,572 € | 4,756 € | 4,875 € |
| Financial accounts | 29 K € | 30 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € | 47 K € | 46 K € |
| Equity | 614 € | −3,282 € | −6,531 € | −9,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −26 K € | −30 K € | −34 K € |
| Profit/loss for the accounting period after tax | 3,064 € | −3,896 € | −3,249 € | −2,738 € |
| Liabilities | 43 K € | 62 K € | 54 K € | 56 K € |
| Non-current liabilities | 1,219 € | 26 K € | 22 K € | 17 K € |
| Current liabilities | 6,165 € | 7,973 € | 11 K € | 7,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 28 K € | 21 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Alexyho 35, 98403 Lučenec, Slovenská republika
Address Janka Alexyho 35, 98403 Lučenec, Slovenská republika
Address Janka Alexyho 35, 98403 Lučenec, Slovenská republika
Registered in Business Register
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