Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45582700・Hlavná 160/28, 98401 Lučenec・Founded 2010
Turnover 2025
831 K €
+2.8 %Profit 2025
19 K €
−0.8 %Assets
311 K €
−24 %Equity
80 K €
+14 %Debt ratio
74.4 %
−8.5 ppGross margin
22.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
6.1 %
+1.4 ppReturn on assets
ROE
23.9 %
−3.6 ppReturn on equity
Current ratio
2.52
+18 %Current assets / current liabilities
Earnings before tax
25 K €
−1.2 %Profit + income tax
Effective tax
24.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
157 K €
−12 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 1.03 M € | 808 K € | 831 K € |
| Value added | 80 K € | 103 K € | 152 K € | 183 K € |
| Operating revenue | 526 K € | 1.03 M € | 809 K € | 831 K € |
| Profit after tax | 29 € | 2,698 € | 19 K € | 19 K € |
| Income tax | 26 € | 1,606 € | 6,466 € | 6,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 227 K € | 408 K € | 311 K € |
| Non-current assets | 10 K € | 42 K € | 74 K € | 52 K € |
| Property, plant and equipment | 10 K € | 42 K € | 74 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 185 K € | 334 K € | 260 K € |
| Inventory | 30 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 74 K € | 253 K € | 126 K € |
| Financial accounts | 129 K € | 83 K € | 82 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 227 K € | 408 K € | 311 K € |
| Equity | 48 K € | 51 K € | 70 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −7,678 € | 2,364 € |
| Profit/loss for the accounting period after tax | 29 € | 2,698 € | 19 K € | 19 K € |
| Liabilities | 156 K € | 177 K € | 338 K € | 232 K € |
| Non-current liabilities | 520 € | 27 K € | 52 K € | 40 K € |
| Current liabilities | 72 K € | 66 K € | 156 K € | 103 K € |
| Long-term bank loans | 83 K € | 53 K € | 26 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 81 K € | 76 K € |
| Provisions | 721 € | 851 € | 3,118 € | 2,660 € |
Tax liability trend
31 registered activities
Address Ulica A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika
Address Sadová 5, 98401 Lučenec, Slovenská republika
Address Ulica A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Address Sadová 26, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
