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Company data from Slovak public registers
Company financial profile・Company ID 45390045・Hviezdoslavova 55/16, 98401 Lučenec・Founded 2010
Turnover 2025
110 K €
+1.8 %Profit 2025
51 K €
−15 %Assets
138 K €
−16 %Equity
133 K €
−11 %Debt ratio
4.0 %
−5.1 ppGross margin
87.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
−9.2 ppProfit / revenue
ROA
36.6 %
+0.3 ppReturn on assets
ROE
38.1 %
−1.9 ppReturn on equity
Current ratio
32.22
+170 %Current assets / current liabilities
Earnings before tax
64 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
134 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 101 K € | 108 K € | 110 K € |
| Value added | 88 K € | 85 K € | 95 K € | 96 K € |
| Operating revenue | 99 K € | 101 K € | 108 K € | 110 K € |
| Profit after tax | 44 K € | 49 K € | 60 K € | 51 K € |
| Income tax | 13 K € | 13 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 392 K € | 164 K € | 138 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 | 341 K € | 392 K € | 164 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 288 K € | 80 K € | 95 K € |
| Financial accounts | 63 K € | 104 K € | 85 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 392 K € | 164 K € | 138 K € |
| Equity | 335 K € | 383 K € | 149 K € | 133 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 277 K € | 319 K € | 76 K € | 68 K € |
| Profit/loss for the accounting period after tax | 44 K € | 49 K € | 60 K € | 51 K € |
| Liabilities | 6,062 € | 9,261 € | 15 K € | 5,461 € |
| Non-current liabilities | 563 € | 817 € | 930 € | 1,054 € |
| Current liabilities | 4,560 € | 3,781 € | 14 K € | 4,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 939 € | 4,663 € | 226 € | 117 € |
Tax liability trend
5 registered activities
Address Ulica Hviezdoslavova 55/16, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 55/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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