Company data from Slovak public registers
Company financial profile・Company ID 45968331・Cintorínska 16, 984 01 Lučenec・Founded 2011
Turnover 2025
47 K €
+3.8 %Profit 2025
15 K €
+73 %Assets
184 K €
+8.2 %Equity
88 K €
+21 %Debt ratio
52.0 %
−5.1 ppGross margin
51.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+13 ppProfit / revenue
ROA
8.4 %
+3.1 ppReturn on assets
ROE
17.4 %
+5.2 ppReturn on equity
Current ratio
1.92
+9.9 %Current assets / current liabilities
Earnings before tax
17 K €
+63 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
88 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 46 K € | 47 K € |
| Value added | 12 K € | 6,667 € | 13 K € | 24 K € |
| Operating revenue | 46 K € | 44 K € | 46 K € | 47 K € |
| Profit after tax | 7,773 € | 3,492 € | 8,928 € | 15 K € |
| Income tax | 1,372 € | 622 € | 1,576 € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 145 K € | 170 K € | 184 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 | 132 K € | 145 K € | 170 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 16 K € | 6,690 € |
| Financial accounts | 116 K € | 128 K € | 154 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 145 K € | 170 K € | 184 K € |
| Equity | 61 K € | 64 K € | 73 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 56 K € | 59 K € | 68 K € |
| Profit/loss for the accounting period after tax | 7,773 € | 3,492 € | 8,928 € | 15 K € |
| Liabilities | 71 K € | 81 K € | 97 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 81 K € | 97 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika
Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika
Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika
Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Address A. S. Puškina 1106/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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