Company data from Slovak public registers
Company financial profile・Company ID 44903758・Modré zeme 5638/14, 98401 Lučenec・Founded 2009
Turnover 2025
174 K €
−0.7 %Profit 2025
67 K €
−2.6 %Assets
132 K €
−29 %Equity
126 K €
−29 %Debt ratio
4.2 %
+0.3 ppGross margin
89.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
−0.8 ppProfit / revenue
ROA
50.7 %
+14 ppReturn on assets
ROE
52.9 %
+14 ppReturn on equity
Current ratio
22.45
−0.2 %Current assets / current liabilities
Earnings before tax
84 K €
−2.9 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
107 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 171 K € | 175 K € | 173 K € |
| Value added | 138 K € | 149 K € | 156 K € | 155 K € |
| Operating revenue | 157 K € | 176 K € | 175 K € | 174 K € |
| Profit after tax | 61 K € | 63 K € | 69 K € | 67 K € |
| Income tax | 17 K € | 17 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 115 K € | 185 K € | 132 K € |
| Non-current assets | 10 K € | 43 K € | 31 K € | 19 K € |
| Property, plant and equipment | 10 K € | 43 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 73 K € | 154 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 32 K € | 30 K € | 24 K € |
| Financial accounts | 81 K € | 41 K € | 124 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 115 K € | 185 K € | 132 K € |
| Equity | 107 K € | 109 K € | 178 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 103 K € | 53 K € |
| Profit/loss for the accounting period after tax | 61 K € | 63 K € | 69 K € | 67 K € |
| Liabilities | 5,709 € | 6,390 € | 7,304 € | 5,542 € |
| Non-current liabilities | 465 € | 409 € | 461 € | 541 € |
| Current liabilities | 5,244 € | 5,981 € | 6,843 € | 5,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Modré zeme 5638/14, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 4624/34, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/26, 98401 Lučenec, Slovenská republika
Address Modré zeme 5638/14, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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