Company data from Slovak public registers
Company financial profile・Company ID 46067159・Hviezdoslavova 49/11, 98401 Lučenec・Founded 2011
Turnover 2025
338 K €
+13 %Profit 2025
5,281 €
−68 %Assets
49 K €
−20 %Equity
41 K €
−21 %Debt ratio
16.4 %
+2.0 ppGross margin
28.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.0 ppProfit / revenue
ROA
10.7 %
−16 ppReturn on assets
ROE
12.8 %
−19 ppReturn on equity
Current ratio
7.14
−9.2 %Current assets / current liabilities
Earnings before tax
7,201 €
−65 %Profit + income tax
Effective tax
26.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
43 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 262 K € | 298 K € | 338 K € |
| Value added | 58 K € | 80 K € | 86 K € | 96 K € |
| Operating revenue | 270 K € | 264 K € | 300 K € | 338 K € |
| Profit after tax | 8,076 € | 12 K € | 17 K € | 5,281 € |
| Income tax | 1,492 € | 2,509 € | 3,875 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 64 K € | 61 K € | 49 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 | 43 K € | 64 K € | 61 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 35 K € | 36 K € | 42 K € |
| Financial accounts | 27 K € | 29 K € | 26 K € | 7,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 64 K € | 61 K € | 49 K € |
| Equity | 38 K € | 50 K € | 53 K € | 41 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 24 K € | 32 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,076 € | 12 K € | 17 K € | 5,281 € |
| Liabilities | 4,631 € | 14 K € | 8,788 € | 8,090 € |
| Non-current liabilities | 295 € | 555 € | 814 € | 1,166 € |
| Current liabilities | 3,783 € | 13 K € | 7,808 € | 6,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 275 € | 166 € | 0 € |
Tax liability trend
4 registered activities
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2685/7, 98403 Lučenec, Slovenská republika
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
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