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Company data from Slovak public registers
Company financial profile・Company ID 44877943・Haličská cesta 510/66, 98403 Lučenec・Founded 2009
Turnover 2025
41 K €
+30 %Profit 2025
−4,406 €
+8.2 %Assets
37 K €
−27 %Equity
19 K €
−19 %Debt ratio
49.5 %
−5.0 ppGross margin
18.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+4.6 ppProfit / revenue
ROA
-11.9 %
−2.4 ppReturn on assets
ROE
-23.5 %
−2.8 ppReturn on equity
Current ratio
3.07
−3.5 %Current assets / current liabilities
Earnings before tax
−4,066 €
+8.9 %Profit + income tax
Effective tax
-8.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 32 K € | 31 K € | 41 K € |
| Value added | 5,498 € | 3,897 € | 6,896 € | 7,353 € |
| Operating revenue | 23 K € | 49 K € | 31 K € | 41 K € |
| Profit after tax | −390 € | 9,731 € | −4,801 € | −4,406 € |
| Income tax | 197 € | 1,975 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 65 K € | 51 K € | 37 K € |
| Non-current assets | 5,522 € | 36 K € | 26 K € | 17 K € |
| Property, plant and equipment | 5,522 € | 36 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 25 K € | 21 K € |
| Inventory | 1,931 € | 611 € | 913 € | 846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,588 € | 7,249 € | 8,761 € |
| Financial accounts | 15 K € | 23 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 65 K € | 51 K € | 37 K € |
| Equity | 18 K € | 28 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 22 K € | 18 K € |
| Profit/loss for the accounting period after tax | −390 € | 9,731 € | −4,801 € | −4,406 € |
| Liabilities | 15 K € | 37 K € | 28 K € | 18 K € |
| Non-current liabilities | 8,156 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,189 € | 7,813 € | 7,752 € | 6,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rúbanisko II. 422/48, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 422/48, 98403 Lučenec, Slovenská republika
Registered in Business Register
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