Company data from Slovak public registers
Company financial profile・Company ID 46443347・V. V. Majakovského 26, 98401 Lučenec・Founded 2011
Turnover 2025
98 K €
−11 %Profit 2025
2,297 €
+364 %Assets
98 K €
−15 %Equity
73 K €
+3.2 %Debt ratio
25.1 %
−14 ppGross margin
38.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.1 ppProfit / revenue
ROA
2.3 %
+3.1 ppReturn on assets
ROE
3.1 %
+4.4 ppReturn on equity
Current ratio
3.50
+64 %Current assets / current liabilities
Earnings before tax
3,257 €
+1,072 %Profit + income tax
Effective tax
29.5 %
−383 ppIncome tax / earnings before tax
Net working capital
49 K €
+46 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 105 K € | 110 K € | 98 K € |
| Value added | 32 K € | 40 K € | 47 K € | 38 K € |
| Operating revenue | 73 K € | 115 K € | 110 K € | 98 K € |
| Profit after tax | −271 € | 61 K € | −869 € | 2,297 € |
| Income tax | 636 € | 1,181 € | 1,147 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 124 K € | 116 K € | 98 K € |
| Non-current assets | 107 K € | 90 K € | 52 K € | 29 K € |
| Property, plant and equipment | 105 K € | 88 K € | 50 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 15 K € | 34 K € | 63 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,192 € | 48 K € | 45 K € |
| Financial accounts | 503 € | 29 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 124 K € | 116 K € | 98 K € |
| Equity | 10 K € | 72 K € | 71 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,615 € | 5,344 € | 67 K € | 66 K € |
| Profit/loss for the accounting period after tax | −271 € | 61 K € | −869 € | 2,297 € |
| Liabilities | 112 K € | 53 K € | 45 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 35 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 15 K € | 4,988 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V. V. Majakovského 2181/16, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 2181/16, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 2181/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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