Company data from Slovak public registers
Company financial profile・Company ID 45000603・Námestie republiky 4, 98401 Lučenec・Founded 2009
Turnover 2025
32 K €
+70 %Profit 2025
2,980 €
+55 %Assets
15 K €
+17 %Equity
16 K €
+24 %Debt ratio
-6.1 %
−5.8 ppGross margin
22.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−0.9 ppProfit / revenue
ROA
20.2 %
+5.0 ppReturn on assets
ROE
19.0 %
+3.9 ppReturn on equity
Current ratio
-2.65
−437 %Current assets / current liabilities
Earnings before tax
3,320 €
+47 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,610 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 19 K € | 32 K € |
| Value added | 1,597 € | 979 € | 4,784 € | 7,096 € |
| Operating revenue | 33 K € | 13 K € | 19 K € | 32 K € |
| Profit after tax | 792 € | 649 € | 1,919 € | 2,980 € |
| Income tax | 121 € | 114 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 2,632 € | 7,753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 2,632 € | 7,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 13 K € | 15 K € |
| Equity | 10 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,031 € | 4,783 € | 5,388 € | 7,210 € |
| Profit/loss for the accounting period after tax | 792 € | 649 € | 1,919 € | 2,980 € |
| Liabilities | 658 € | 2,014 € | −34 € | −892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 € | 114 € | 3,339 € | −2,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 417 € | 1,900 € | −3,373 € | 2,030 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Registered in Business Register
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