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Company data from Slovak public registers
Company financial profile・Company ID 45501050・Olbrachtova 1, 98401 Lučenec・Founded 2010
Turnover 2025
47 K €
+5.2 %Profit 2025
5,954 €
+60 %Assets
19 K €
+85 %Equity
14 K €
+70 %Debt ratio
22.7 %
+6.8 ppGross margin
15.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.4 ppProfit / revenue
ROA
32.0 %
−5.1 ppReturn on assets
ROE
41.3 %
−2.7 ppReturn on equity
Current ratio
4.39
−31 %Current assets / current liabilities
Earnings before tax
6,616 €
+49 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+71 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 44 K € | 47 K € |
| Value added | 4,195 € | 13 K € | 5,580 € | 7,382 € |
| Operating revenue | 25 K € | 36 K € | 44 K € | 47 K € |
| Profit after tax | −158 € | 2,135 € | 3,723 € | 5,954 € |
| Income tax | 0 € | 408 € | 710 € | 662 € |
| Current income tax | 0 € | 408 € | 710 € | 662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,514 € | 9,967 € | 10 K € | 19 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 | 4,514 € | 8,986 € | 9,800 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 238 € | 935 € | 1,403 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,423 € | 8,748 € | 8,865 € | 17 K € |
| Accruals and deferrals | 0 € | 981 € | 250 € | 332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,514 € | 9,967 € | 10 K € | 19 K € |
| Equity | 2,595 € | 4,729 € | 8,454 € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,331 € | 3,331 € | 3,331 € | 3,331 € |
| Profit/loss of previous years | −13 K € | −13 K € | −11 K € | −7,180 € |
| Profit/loss for the accounting period after tax | −158 € | 2,135 € | 3,723 € | 5,954 € |
| Liabilities | 1,919 € | 5,238 € | 1,596 € | 4,220 € |
| Non-current liabilities | 27 € | 53 € | 53 € | 53 € |
| Current liabilities | 1,892 € | 5,185 € | 1,543 € | 4,167 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address B.Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Adyho 2969/30, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Hnězdenská 767/4a, Troja,, 18100 Praha 8, Česká republika
Address B. Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika
Address Boženy Nemcovej 34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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