Company data from Slovak public registers
Company financial profile・Company ID 46184244・Arm. gen. L. Svobodu 16, 98401 Lučenec・Founded 2011
Turnover 2025
20 K €
−35 %Profit 2025
3,032 €
−68 %Assets
9,876 €
−59 %Equity
8,532 €
−63 %Debt ratio
13.6 %
+8.0 ppGross margin
59.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−15 ppProfit / revenue
ROA
30.7 %
−8.0 ppReturn on assets
ROE
35.5 %
−5.4 ppReturn on equity
Current ratio
8.72
−58 %Current assets / current liabilities
Earnings before tax
3,381 €
−65 %Profit + income tax
Effective tax
10.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
8,743 €
−62 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 31 K € | 20 K € |
| Value added | 27 K € | 21 K € | 19 K € | 12 K € |
| Operating revenue | 33 K € | 29 K € | 31 K € | 20 K € |
| Profit after tax | 2,387 € | −6,432 € | 9,332 € | 3,032 € |
| Income tax | 503 € | 396 € | 415 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 24 K € | 9,876 € |
| Non-current assets | 9,768 € | 1,395 € | 0 € | 0 € |
| Property, plant and equipment | 9,768 € | 1,395 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 24 K € | 9,876 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,370 € | 2,443 € | 5,215 € | 1,614 € |
| Financial accounts | 19 K € | 16 K € | 19 K € | 8,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 24 K € | 9,876 € |
| Equity | 20 K € | 13 K € | 23 K € | 8,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 7,956 € | 0 € |
| Profit/loss for the accounting period after tax | 2,387 € | −6,432 € | 9,332 € | 3,032 € |
| Liabilities | 11 K € | 6,248 € | 1,350 € | 1,344 € |
| Non-current liabilities | 1,460 € | 158 € | 184 € | 211 € |
| Current liabilities | 10 K € | 6,090 € | 1,166 € | 1,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čsl. armády 472/3, 98559 Vidiná, Slovenská republika
Address Čsl. armády 472/3, 98559 Vidiná, Slovenská republika
Registered in Business Register
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