Company data from Slovak public registers
Company financial profile・Company ID 44925191・Mikušovská cesta 5319, 98401 Lučenec・Founded 2009
Turnover 2025
21 K €
−2.5 %Profit 2025
3,558 €
−9.4 %Assets
86 K €
+4.6 %Equity
81 K €
+4.6 %Debt ratio
5.9 %
Gross margin
33.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−1.3 ppProfit / revenue
ROA
4.1 %
−0.6 ppReturn on assets
ROE
4.4 %
−0.7 ppReturn on equity
Current ratio
16.90
−0.5 %Current assets / current liabilities
Earnings before tax
3,953 €
−14 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
81 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 21 K € | 21 K € |
| Value added | 6,810 € | 7,418 € | 7,584 € | 7,024 € |
| Operating revenue | 22 K € | 21 K € | 21 K € | 21 K € |
| Profit after tax | 3,928 € | 4,478 € | 3,928 € | 3,558 € |
| Income tax | 693 € | 790 € | 693 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 79 K € | 82 K € | 86 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 | 79 K € | 79 K € | 82 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 43 K € | 48 K € | 52 K € |
| Financial accounts | 25 K € | 36 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 82 K € | 86 K € |
| Equity | 69 K € | 74 K € | 78 K € | 81 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 56 K € | 60 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | 3,928 € | 4,478 € | 3,928 € | 3,558 € |
| Liabilities | 10 K € | 5,231 € | 4,856 € | 5,107 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,231 € | 4,856 € | 5,107 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Točnica 148, 98522 Cinobaňa, Slovenská republika
Address Letná 1, 98401 Lučenec, Slovenská republika
Address Kunešov 92, 96701 Kunešov, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Rátka 71, 98601 Fiľakovo, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Registered in Business Register
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