Company data from Slovak public registers
Company financial profile・Company ID 45339694・Rádayho 16, 98401 Lučenec・Founded 2010
Turnover 2025
25 K €
−15 %Profit 2025
14 K €
−9.1 %Assets
124 K €
+8.7 %Equity
88 K €
−16 %Debt ratio
29.1 %
+21 ppGross margin
92.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.7 %
+4.0 ppProfit / revenue
ROA
11.5 %
−2.2 ppReturn on assets
ROE
16.2 %
+1.3 ppReturn on equity
Current ratio
2.98
−70 %Current assets / current liabilities
Earnings before tax
16 K €
−14 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
72 K €
−14 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 88 K € | 27 K € | 25 K € |
| Value added | 14 K € | 74 K € | 19 K € | 23 K € |
| Operating revenue | 35 K € | 88 K € | 29 K € | 25 K € |
| Profit after tax | 9,157 € | 56 K € | 16 K € | 14 K € |
| Income tax | 1,616 € | 15 K € | 2,752 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 114 K € | 114 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 114 K € | 92 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 3,794 € | 672 € |
| Financial accounts | 40 K € | 103 K € | 88 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 114 K € | 114 K € | 124 K € |
| Equity | 33 K € | 89 K € | 105 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | 9,157 € | 56 K € | 16 K € | 14 K € |
| Liabilities | 7,161 € | 25 K € | 9,119 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,161 € | 25 K € | 9,119 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica A. Bernoláka 2705/3, 98401 Lučenec, Slovenská republika
Address Ulica A. Bernoláka 2705/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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