Company data from Slovak public registers
Company financial profile・Company ID 46202901・Novomeského 46, 98403 Lučenec・Founded 2011
Turnover 2025
45 K €
−4.9 %Profit 2025
608 €
−86 %Assets
21 K €
−2.8 %Equity
13 K €
+4.8 %Debt ratio
36.2 %
−4.6 ppGross margin
80.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−7.5 ppProfit / revenue
ROA
2.9 %
−17 ppReturn on assets
ROE
4.6 %
−29 ppReturn on equity
Current ratio
3.30
+4.6 %Current assets / current liabilities
Earnings before tax
778 €
−83 %Profit + income tax
Effective tax
21.9 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 48 K € | 45 K € |
| Value added | 26 K € | 27 K € | 38 K € | 36 K € |
| Operating revenue | 38 K € | 38 K € | 48 K € | 45 K € |
| Profit after tax | −7,270 € | 23 € | 4,205 € | 608 € |
| Income tax | 0 € | 0 € | 395 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 21 K € | 21 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 | 16 K € | 15 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,001 € | 4,073 € | 2,389 € | 3,136 € |
| Financial accounts | 12 K € | 11 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 21 K € | 21 K € |
| Equity | 8,362 € | 8,385 € | 13 K € | 13 K € |
| Share capital | 6,666 € | 6,666 € | 6,666 € | 6,666 € |
| Profit/loss of previous years | 8,233 € | 963 € | 986 € | 5,191 € |
| Profit/loss for the accounting period after tax | −7,270 € | 23 € | 4,205 € | 608 € |
| Liabilities | 8,009 € | 6,862 € | 8,668 € | 7,473 € |
| Non-current liabilities | 504 € | 613 € | 744 € | 884 € |
| Current liabilities | 6,796 € | 5,146 € | 6,732 € | 6,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 709 € | 1,103 € | 1,192 € | 330 € |
Tax liability trend
13 registered activities
Address Novomeského 2882/46, 98403 Lučenec, Slovenská republika
Address Novomeského 2882/46, 98403 Lučenec, Slovenská republika
Address Novomeského 2882/46, 98403 Lučenec, Slovenská republika
Address Novomeského 2882/46, 98403 Lučenec, Slovenská republika
Registered in Business Register
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