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Company data from Slovak public registers
Company financial profile・Company ID 46451994・Novohradská 17, 98401 Lučenec・Founded 2011
Turnover 2025
49 K €
+2.8 %Profit 2025
15 K €
+14 %Assets
34 K €
+2.8 %Equity
20 K €
−32 %Debt ratio
40.6 %
+30 ppGross margin
51.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+3.0 ppProfit / revenue
ROA
43.1 %
+4.3 ppReturn on assets
ROE
72.5 %
+29 ppReturn on equity
Current ratio
3.30
−70 %Current assets / current liabilities
Earnings before tax
16 K €
+7.7 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−21 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 48 K € | 49 K € |
| Value added | 29 K € | 19 K € | 25 K € | 25 K € |
| Operating revenue | 44 K € | 43 K € | 48 K € | 49 K € |
| Profit after tax | 15 K € | 14 K € | 13 K € | 15 K € |
| Income tax | 2,593 € | 2,507 € | 2,315 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 33 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,191 € | 3,682 € | 4,068 € | 4,302 € |
| Financial accounts | 20 K € | 22 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 33 K € | 34 K € |
| Equity | 20 K € | 20 K € | 30 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 13 K € | 15 K € |
| Liabilities | 3,117 € | 6,515 € | 3,477 € | 14 K € |
| Non-current liabilities | 359 € | 380 € | 473 € | 558 € |
| Current liabilities | 2,758 € | 6,135 € | 3,004 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,970 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belina 182, 98601 Belina, Slovenská republika
Address Tachty 40, 98034 Tachty, Slovenská republika
Address Belina 182, 98601 Belina, Slovenská republika
Address Tachty 40, 98034 Tachty, Slovenská republika
Registered in Business Register
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