Company data from Slovak public registers
Company financial profile・Company ID 46156372・Jiráskova 39, 98403 Lučenec・Founded 2011
Turnover 2025
1.57 M €
+259 %Profit 2025
12 K €
+114 %Assets
143 K €
+2.7 %Equity
137 K €
+9.7 %Debt ratio
4.0 %
−6.2 ppGross margin
1.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
8.5 %
+4.4 ppReturn on assets
ROE
8.9 %
+4.3 ppReturn on equity
Current ratio
24.36
+165 %Current assets / current liabilities
Earnings before tax
16 K €
+115 %Profit + income tax
Effective tax
25.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 1.28 M € | 437 K € | 1.57 M € |
| Value added | 121 K € | 44 K € | 20 K € | 30 K € |
| Operating revenue | 2.75 M € | 1.28 M € | 437 K € | 1.57 M € |
| Profit after tax | 75 K € | 30 K € | 5,679 € | 12 K € |
| Income tax | 20 K € | 8,136 € | 1,920 € | 4,178 € |
| Current income tax | 20 K € | 8,136 € | 1,920 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 130 K € | 139 K € | 143 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,562 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 115 K € | 129 K € | 136 K € |
| Inventory | 0 € | 0 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 93 K € | 91 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 22 K € | 24 K € | 46 K € |
| Accruals and deferrals | 0 € | 454 € | 0 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 130 K € | 139 K € | 143 K € |
| Equity | 164 K € | 119 K € | 125 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 84 K € | 84 K € | 114 K € | 120 K € |
| Profit/loss for the accounting period after tax | 75 K € | 30 K € | 5,679 € | 12 K € |
| Liabilities | 20 K € | 10 K € | 14 K € | 5,671 € |
| Non-current liabilities | 0 € | 29 € | 55 € | 89 € |
| Current liabilities | 20 K € | 10 K € | 14 K € | 5,582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Alexyho 24, 98403 Lučenec, Slovenská republika
Address Janka Alexyho 24, 98403 Lučenec, Slovenská republika
Registered in Business Register
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