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Company data from Slovak public registers
Company financial profile・Company ID 46244336・J. A. Komenského 5130/25, 98401 Lučenec・Founded 2011
Turnover 2025
233 K €
+7.8 %Profit 2025
127 K €
+9.1 %Assets
317 K €
−8.4 %Equity
133 K €
−14 %Debt ratio
58.2 %
+2.8 ppGross margin
93.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
+0.6 ppProfit / revenue
ROA
40.1 %
+6.4 ppReturn on assets
ROE
95.9 %
+20 ppReturn on equity
Current ratio
1.71
−4.9 %Current assets / current liabilities
Earnings before tax
161 K €
+9.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
128 K €
−14 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 216 K € | 216 K € | 233 K € |
| Value added | 166 K € | 199 K € | 201 K € | 218 K € |
| Operating revenue | 181 K € | 216 K € | 216 K € | 233 K € |
| Profit after tax | 98 K € | 122 K € | 117 K € | 127 K € |
| Income tax | 26 K € | 32 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 323 K € | 346 K € | 317 K € |
| Non-current assets | 9,600 € | 9,100 € | 8,600 € | 8,100 € |
| Property, plant and equipment | 9,600 € | 9,100 € | 8,600 € | 8,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 314 K € | 338 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 69 K € | 68 K € | 31 K € |
| Financial accounts | 202 K € | 245 K € | 270 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 323 K € | 346 K € | 317 K € |
| Equity | 125 K € | 154 K € | 154 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 98 K € | 122 K € | 117 K € | 127 K € |
| Liabilities | 151 K € | 169 K € | 192 K € | 184 K € |
| Non-current liabilities | 1,486 € | 1,683 € | 1,183 € | 433 € |
| Current liabilities | 149 K € | 165 K € | 188 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 893 € | 2,027 € | 2,283 € | 2,807 € |
Tax liability trend
3 registered activities
Address Ulica hlavná 216/9A, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Ulica hlavná 216/9A, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Registered in Business Register
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