Company data from Slovak public registers
Company financial profile・Company ID 46412425・Ulica maloveská 2559/24, 984 01 Lučenec・Founded 2011
Turnover 2025
246 K €
+40 %Profit 2025
8,386 €
+157 %Assets
124 K €
−18 %Equity
71 K €
+13 %Debt ratio
42.5 %
−16 ppGross margin
48.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
6.7 %
+4.6 ppReturn on assets
ROE
11.7 %
+6.6 ppReturn on equity
Current ratio
2.48
+87 %Current assets / current liabilities
Earnings before tax
11 K €
+162 %Profit + income tax
Effective tax
24.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
74 K €
+167 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 152 K € | 173 K € | 220 K € |
| Value added | 63 K € | 78 K € | 107 K € | 106 K € |
| Operating revenue | 132 K € | 154 K € | 175 K € | 246 K € |
| Profit after tax | 6,395 € | 12 K € | 3,263 € | 8,386 € |
| Income tax | 2,341 € | 1,038 € | 970 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 124 K € | 152 K € | 124 K € |
| Non-current assets | 32 K € | 60 K € | 38 K € | 0 € |
| Property, plant and equipment | 32 K € | 60 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 63 K € | 114 K € | 124 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 84 K € | 102 K € |
| Financial accounts | 18 K € | 13 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 124 K € | 152 K € | 124 K € |
| Equity | 49 K € | 61 K € | 63 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 40 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 6,395 € | 12 K € | 3,263 € | 8,386 € |
| Liabilities | 38 K € | 62 K € | 89 K € | 53 K € |
| Non-current liabilities | 270 € | 444 € | 444 € | 444 € |
| Current liabilities | 37 K € | 60 K € | 86 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,205 € | 2,205 € | 2,205 € |
Tax liability trend
9 registered activities
Address Ulica maloveská 2559/24, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2559/24, 98401 Lučenec, Slovenská republika
Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2559/24, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2559/24, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Česká republika
Address Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Address J. Smreka 3012/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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