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Company data from Slovak public registers
Company financial profile・Company ID 45020281・Tehelná 5045/4, 98401 Lučenec・Founded 2014
Turnover 2025
16 K €
+213 %Profit 2025
14 K €
+425 %Assets
20 K €
+112 %Equity
17 K €
+90 %Debt ratio
16.5 %
+9.5 ppGross margin
97.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
+35 ppProfit / revenue
ROA
71.5 %
+43 ppReturn on assets
ROE
85.6 %
+55 ppReturn on equity
Current ratio
6.19
−57 %Current assets / current liabilities
Earnings before tax
16 K €
+401 %Profit + income tax
Effective tax
10.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+91 %Current assets − current liabilities
Revenue CAGR
115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,422 € | 3,662 € | 5,238 € | 14 K € |
| Value added | 1,208 € | 3,034 € | 3,655 € | 14 K € |
| Operating revenue | 1,422 € | 3,662 € | 5,238 € | 16 K € |
| Profit after tax | 620 € | 1,673 € | 2,728 € | 14 K € |
| Income tax | 122 € | 382 € | 455 € | 1,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,868 € | 6,801 € | 9,464 € | 20 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 | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,512 € | 0 € | 0 € |
| Current receivables | 0 € | −3,512 € | 0 € | 0 € |
| Financial accounts | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,868 € | 6,801 € | 9,464 € | 20 K € |
| Equity | 4,397 € | 6,070 € | 8,797 € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,777 € | 4,397 € | 6,069 € | 2,404 € |
| Profit/loss for the accounting period after tax | 620 € | 1,673 € | 2,728 € | 14 K € |
| Liabilities | 471 € | 731 € | 667 € | 3,307 € |
| Non-current liabilities | 0 € | 0 € | 12 € | 67 € |
| Current liabilities | 471 € | 731 € | 655 € | 3,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tehelná 4, 98401 Lučenec, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uderiná 37, 98554 Lovinobaňa, Slovenská republika
Address Uderiná 93, 98554 Lovinobaňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Orcovská, pozemkové spoločenstvo
Tehelná 5045/4, 98401 Lučenec
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