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Company data from Slovak public registers
Company financial profile・Company ID 45467153・Ulica študentská 2746/3, 98403 Lučenec・Founded 2010
Turnover 2025
237 K €
+7.8 %Profit 2025
30 K €
−29 %Assets
70 K €
−1.7 %Equity
52 K €
+7.9 %Debt ratio
25.6 %
−6.6 ppGross margin
81.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−6.7 ppProfit / revenue
ROA
43.4 %
−17 ppReturn on assets
ROE
58.3 %
−30 ppReturn on equity
Current ratio
3.76
−2.9 %Current assets / current liabilities
Earnings before tax
39 K €
−29 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 197 K € | 217 K € | 224 K € |
| Value added | 136 K € | 165 K € | 179 K € | 183 K € |
| Operating revenue | 165 K € | 198 K € | 219 K € | 237 K € |
| Profit after tax | 28 K € | 49 K € | 43 K € | 30 K € |
| Income tax | 8,218 € | 13 K € | 12 K € | 8,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 81 K € | 72 K € | 70 K € |
| Non-current assets | 22 K € | 14 K € | 9,060 € | 7,009 € |
| Property, plant and equipment | 22 K € | 14 K € | 9,060 € | 7,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 66 K € | 62 K € | 63 K € |
| Inventory | 0 € | 58 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,233 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 21 K € | 32 K € |
| Financial accounts | 23 K € | 45 K € | 41 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 81 K € | 72 K € | 70 K € |
| Equity | 34 K € | 55 K € | 48 K € | 52 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 | 28 K € | 49 K € | 43 K € | 30 K € |
| Liabilities | 29 K € | 26 K € | 23 K € | 18 K € |
| Non-current liabilities | 725 € | 830 € | 826 € | 599 € |
| Current liabilities | 9,549 € | 13 K € | 16 K € | 17 K € |
| Long-term bank loans | 19 K € | 12 K € | 5,853 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 € | 0 € |
| Provisions | 333 € | 0 € | 164 € | 587 € |
Tax liability trend
3 registered activities
Address Ľ. Štúra 249/31, 98511 Halič, Slovenská republika
Address Ulica študentská 2746/3, 98403 Lučenec, Slovenská republika
Address Ulica študentská 2746/3, 98403 Lučenec, Slovenská republika
Address Ľ. Štúra 249/31, 98511 Halič, Slovenská republika
Address Ulica študentská 2746/3, 98403 Lučenec, Slovenská republika
Address Ulica študentská 2746/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
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