Company data from Slovak public registers
Company financial profile・Company ID 46245740・Ľadovo 6067/4, 98401 Lučenec・Founded 2011
Turnover 2025
158 K €
−2.5 %Profit 2025
31 K €
−13 %Assets
81 K €
+28 %Equity
71 K €
+43 %Debt ratio
11.9 %
−9.6 ppGross margin
80.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−2.3 ppProfit / revenue
ROA
37.9 %
−18 ppReturn on assets
ROE
43.0 %
−28 ppReturn on equity
Current ratio
9.77
+73 %Current assets / current liabilities
Earnings before tax
40 K €
−14 %Profit + income tax
Effective tax
23.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
69 K €
+44 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 157 K € | 162 K € | 158 K € |
| Value added | 106 K € | 127 K € | 131 K € | 126 K € |
| Operating revenue | 130 K € | 157 K € | 162 K € | 158 K € |
| Profit after tax | 27 K € | 37 K € | 35 K € | 31 K € |
| Income tax | 7,779 € | 10 K € | 11 K € | 9,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 81 K € | 63 K € | 81 K € |
| Non-current assets | 12 K € | 5,612 € | 4,983 € | 4,116 € |
| Property, plant and equipment | 12 K € | 5,612 € | 4,983 € | 4,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 75 K € | 58 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 30 K € | 24 K € |
| Financial accounts | 30 K € | 41 K € | 29 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 81 K € | 63 K € | 81 K € |
| Equity | 56 K € | 67 K € | 50 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 9,065 € | 35 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | 35 K € | 31 K € |
| Liabilities | 13 K € | 14 K € | 14 K € | 9,615 € |
| Non-current liabilities | 735 € | 1,021 € | 835 € | 1,165 € |
| Current liabilities | 11 K € | 9,917 € | 10 K € | 7,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,227 € | 3,408 € | 2,443 € | 581 € |
Tax liability trend
8 registered activities
Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika
Address Ľadovo 6067/4, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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