Company data from Slovak public registers
Company financial profile・Company ID 46226192・Železničná 1775/48, 98401 Lučenec・Founded 2011
Turnover 2025
32 K €
+2.6 %Profit 2025
13 K €
+61 %Assets
212 K €
−0.2 %Equity
41 K €
+48 %Debt ratio
80.7 %
−6.3 ppGross margin
69.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+15 ppProfit / revenue
ROA
6.3 %
+2.4 ppReturn on assets
ROE
32.6 %
+2.6 ppReturn on equity
Current ratio
0.08
+118 %Current assets / current liabilities
Earnings before tax
15 K €
+52 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−158 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 31 K € | 32 K € |
| Value added | 10 K € | 12 K € | 17 K € | 23 K € |
| Operating revenue | 23 K € | 31 K € | 32 K € | 32 K € |
| Profit after tax | 1,857 € | 5,548 € | 8,266 € | 13 K € |
| Income tax | 414 € | 1,033 € | 1,468 € | 1,480 € |
| Current income tax | 414 € | 1,033 € | 1,468 € | 1,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 209 K € | 212 K € | 212 K € |
| Non-current assets | 205 K € | 205 K € | 206 K € | 199 K € |
| Property, plant and equipment | 205 K € | 205 K € | 206 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,155 € | 4,541 € | 6,369 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,155 € | 4,541 € | 6,369 € | 13 K € |
| Accruals and deferrals | 113 € | 113 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 209 K € | 212 K € | 212 K € |
| Equity | 14 K € | 19 K € | 28 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 238 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,645 € | 8,239 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,857 € | 5,548 € | 8,266 € | 13 K € |
| Liabilities | 193 K € | 190 K € | 184 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 190 K € | 184 K € | 171 K € |
| 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 Železničná 1775/48, 98401 Lučenec, Slovenská republika
Address Železničná 1775/48, 98401 Lučenec, Slovenská republika
Address Železničná 1775/48, 98401 Lučenec, Slovenská republika
Address Železničná 1775/48, 98401 Lučenec, Slovenská republika
Registered in Business Register
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