Company data from Slovak public registers
Company financial profile・Company ID 46077928・Ulica I. Krasku 1624/11, 98401 Lučenec・Founded 2011
Turnover 2025
116 K €
+5.7 %Profit 2025
23 K €
+89 %Assets
98 K €
+8.0 %Equity
46 K €
+102 %Debt ratio
53.1 %
−22 ppGross margin
66.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+8.9 ppProfit / revenue
ROA
23.7 %
+10 ppReturn on assets
ROE
50.6 %
−3.5 ppReturn on equity
Current ratio
1.15
+67 %Current assets / current liabilities
Earnings before tax
26 K €
+95 %Profit + income tax
Effective tax
10.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
8,041 €
+139 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 110 K € | 110 K € | 113 K € |
| Value added | 43 K € | 64 K € | 68 K € | 75 K € |
| Operating revenue | 93 K € | 112 K € | 110 K € | 116 K € |
| Profit after tax | −26 K € | −1,615 € | 12 K € | 23 K € |
| Income tax | 687 € | 598 € | 1,120 € | 2,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 77 K € | 91 K € | 98 K € |
| Non-current assets | 58 K € | 36 K € | 45 K € | 38 K € |
| Property, plant and equipment | 58 K € | 36 K € | 45 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 41 K € | 46 K € | 60 K € |
| Inventory | 60 € | 60 € | 286 € | 0 € |
| Non-current receivables | 4,815 € | 9,235 € | 16 K € | 3,948 € |
| Current receivables | 11 K € | 6,643 € | 6,399 € | 6,324 € |
| Financial accounts | 11 K € | 25 K € | 23 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 77 K € | 91 K € | 98 K € |
| Equity | 12 K € | 10 K € | 23 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,915 € | −19 K € | −21 K € | −8,439 € |
| Profit/loss for the accounting period after tax | −26 K € | −1,615 € | 12 K € | 23 K € |
| Liabilities | 73 K € | 67 K € | 68 K € | 52 K € |
| Non-current liabilities | 5,491 € | 1,270 € | 1,408 € | 13 € |
| Current liabilities | 62 K € | 66 K € | 67 K € | 52 K € |
| Long-term bank loans | 5,992 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica I. Krasku 1624/11, 98401 Lučenec, Slovenská republika
Address Ulica I. Krasku 1624/11, 98401 Lučenec, Slovenská republika
Address Ulica I. Krasku 1624/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
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