Company data from Slovak public registers
Company financial profile・Company ID 45669104・Rázusova 4825/47, 98401 Lučenec・Founded 2010
Turnover 2025
39 K €
+63 %Profit 2025
225 €
−91 %Assets
57 K €
−23 %Equity
31 K €
+0.7 %Debt ratio
45.3 %
−13 ppGross margin
18.8 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−9.8 ppProfit / revenue
ROA
0.4 %
−2.9 ppReturn on assets
ROE
0.7 %
−7.2 ppReturn on equity
Current ratio
57.92
+776 %Current assets / current liabilities
Earnings before tax
565 €
−80 %Profit + income tax
Effective tax
60.2 %
+48 ppIncome tax / earnings before tax
Net working capital
51 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 19 K € | 24 K € | 33 K € |
| Value added | 20 K € | 15 K € | 19 K € | 6,143 € |
| Operating revenue | 63 K € | 19 K € | 24 K € | 39 K € |
| Profit after tax | 8,054 € | −1,561 € | 2,459 € | 225 € |
| Income tax | 2,061 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 67 K € | 74 K € | 57 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 5,080 € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 5,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 64 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,784 € | 0 € | 0 € | 7,504 € |
| Financial accounts | 36 K € | 51 K € | 64 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 67 K € | 74 K € | 57 K € |
| Equity | 30 K € | 29 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 25 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,054 € | −1,561 € | 2,459 € | 225 € |
| Liabilities | 36 K € | 39 K € | 43 K € | 26 K € |
| Non-current liabilities | 85 € | 107 € | 125 € | 125 € |
| Current liabilities | 8,325 € | 6,185 € | 9,624 € | 900 € |
| Long-term bank loans | 24 K € | 26 K € | 11 K € | 18 K € |
| Short-term bank loans | 3,318 € | 6,551 € | 22 K € | 6,531 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Address Mierová 42/II, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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