Company data from Slovak public registers
Company financial profile・Company ID 45855137・J. M. Hurbana 3, 984 01 Lučenec・Founded 2010
Turnover 2025
164 K €
−21 %Profit 2025
15 K €
−21 %Assets
41 K €
−47 %Equity
26 K €
−56 %Debt ratio
37.7 %
+11 ppGross margin
33.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
Profit / revenue
ROA
35.4 %
+12 ppReturn on assets
ROE
56.8 %
+25 ppReturn on equity
Current ratio
2.22
−44 %Current assets / current liabilities
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−63 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 122 K € | 208 K € | 162 K € |
| Value added | 31 K € | 36 K € | 66 K € | 55 K € |
| Operating revenue | 126 K € | 127 K € | 208 K € | 164 K € |
| Profit after tax | 9,627 € | 5,630 € | 18 K € | 15 K € |
| Income tax | 2,911 € | 1,915 € | 5,050 € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 78 K € | 41 K € |
| Non-current assets | 9,583 € | 26 K € | 18 K € | 11 K € |
| Property, plant and equipment | 9,583 € | 26 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 60 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,994 € | 1,889 € | 5,593 € | 20 K € |
| Financial accounts | 28 K € | 28 K € | 54 K € | 9,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 78 K € | 41 K € |
| Equity | 34 K € | 39 K € | 58 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 28 K € | 34 K € | 5,554 € |
| Profit/loss for the accounting period after tax | 9,627 € | 5,630 € | 18 K € | 15 K € |
| Liabilities | 9,973 € | 17 K € | 21 K € | 16 K € |
| Non-current liabilities | 181 € | 5,745 € | 2,318 € | 311 € |
| Current liabilities | 8,932 € | 9,777 € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 860 € | 1,062 € | 2,998 € | 1,642 € |
Tax liability trend
11 registered activities
Address Hlavná 190/163, 98522 Cinobaňa, Slovenská republika
Address Viešťanská 263/55, 98556 Tomášovce, Slovenská republika
Address Hlavná 190/163, 98522 Cinobaňa, Slovenská republika
Address Viešťanská 263/55, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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