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Company data from Slovak public registers
Company financial profile・Company ID 46382275・Námestie republiky 2261/3, 98401 Lučenec・Founded 2011
Turnover 2025
79 K €
+6.9 %Profit 2025
7,453 €
−54 %Assets
138 K €
+6.1 %Equity
132 K €
+6.0 %Debt ratio
3.7 %
+0.1 ppGross margin
81.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−12 ppProfit / revenue
ROA
5.4 %
−7.0 ppReturn on assets
ROE
5.6 %
−7.3 ppReturn on equity
Current ratio
31.49
+9.4 %Current assets / current liabilities
Earnings before tax
8,433 €
−59 %Profit + income tax
Effective tax
11.6 %
−9.9 ppIncome tax / earnings before tax
Net working capital
108 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 74 K € | 77 K € |
| Value added | 59 K € | 68 K € | 62 K € | 63 K € |
| Operating revenue | 69 K € | 79 K € | 74 K € | 79 K € |
| Profit after tax | 19 K € | 22 K € | 16 K € | 7,453 € |
| Income tax | 5,171 € | 6,053 € | 4,434 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 146 K € | 130 K € | 138 K € |
| Non-current assets | 682 € | 0 € | 35 K € | 26 K € |
| Property, plant and equipment | 682 € | 0 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 146 K € | 95 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,744 € | 8,932 € | 8,852 € | 15 K € |
| Financial accounts | 138 K € | 137 K € | 86 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 146 K € | 130 K € | 138 K € |
| Equity | 141 K € | 141 K € | 125 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 113 K € | 103 K € | 119 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 16 K € | 7,453 € |
| Liabilities | 5,630 € | 5,130 € | 4,680 € | 5,096 € |
| Non-current liabilities | 1,090 € | 1,237 € | 1,384 € | 1,550 € |
| Current liabilities | 4,540 € | 3,893 € | 3,296 € | 3,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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