Company data from Slovak public registers
Company financial profile・Company ID 44840128・Kláštorná 26, 98401 Lučenec・Founded 2009
Turnover 2025
7,200 €
+11 %Profit 2025
1,598 €
+11 %Assets
14 K €
+16 %Equity
13 K €
+14 %Debt ratio
10.5 %
+1.7 ppGross margin
33.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
Profit / revenue
ROA
11.1 %
−0.6 ppReturn on assets
ROE
12.4 %
−0.4 ppReturn on equity
Current ratio
10.66
−20 %Current assets / current liabilities
Earnings before tax
1,938 €
+8.6 %Profit + income tax
Effective tax
17.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,973 € | 5,336 € | 6,500 € | 7,200 € |
| Value added | 270 € | 318 € | 2,275 € | 2,430 € |
| Operating revenue | 4,423 € | 5,336 € | 6,500 € | 7,200 € |
| Profit after tax | 260 € | 11 € | 1,444 € | 1,598 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,442 € | 9,513 € | 9,367 € | 9,610 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,249 € | 1,078 € | 3,024 € | 4,804 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 14 K € |
| Equity | 9,991 € | 10 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 4,231 € | 4,492 € | 4,354 € | 5,799 € |
| Profit/loss for the accounting period after tax | 260 € | 11 € | 1,444 € | 1,598 € |
| Liabilities | 700 € | 588 € | 1,093 € | 1,517 € |
| Non-current liabilities | 165 € | 165 € | 165 € | 165 € |
| Current liabilities | 535 € | 423 € | 928 € | 1,352 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Kláštorná 26, 98401 Lučenec, Slovenská republika
Address Kláštorná 26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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