Company data from Slovak public registers
Company financial profile・Company ID 46455434・J. Vargu 1, 984 01 Lučenec・Founded 2011
Turnover 2025
9,367 €
−28 %Profit 2025
2,651 €
+197 %Assets
20 K €
+6.4 %Equity
18 K €
+18 %Debt ratio
11.9 %
−8.6 ppGross margin
74.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+21 ppProfit / revenue
ROA
13.3 %
+8.5 ppReturn on assets
ROE
15.1 %
+9.1 ppReturn on equity
Current ratio
6.11
+46 %Current assets / current liabilities
Earnings before tax
2,991 €
+143 %Profit + income tax
Effective tax
11.4 %
−16 ppIncome tax / earnings before tax
Net working capital
13 K €
+58 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 13 K € | 8,867 € |
| Value added | 3,822 € | 7,154 € | 7,961 € | 6,585 € |
| Operating revenue | 29 K € | 15 K € | 13 K € | 9,367 € |
| Profit after tax | 1,234 € | −195 € | 893 € | 2,651 € |
| Income tax | 218 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 19 K € | 20 K € |
| Non-current assets | 19 K € | 13 K € | 7,487 € | 3,758 € |
| Property, plant and equipment | 17 K € | 12 K € | 5,906 € | 2,177 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,581 € | 1,581 € | 1,581 € | 1,581 € |
| Current assets | 6,772 € | 7,005 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,035 € | 1,183 € | 1,191 € | 2,133 € |
| Financial accounts | 5,737 € | 5,822 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 19 K € | 20 K € |
| Equity | 14 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 5,446 € | 6,618 € | 6,423 € | 7,272 € |
| Profit/loss for the accounting period after tax | 1,234 € | −195 € | 893 € | 2,651 € |
| Liabilities | 11 K € | 6,132 € | 3,828 € | 2,369 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,256 € | 2,383 € | 2,683 € | 2,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,073 € | 3,749 € | 1,145 € | −273 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address 1.mája 721/70, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Samosi út, 143, 3121, Somoskőújfalu, Maďarská republika
Address 1.mája 721/70, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Fialková 959/4, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Fialková 959/4, 98601 Fiľakovo, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address M. R. Štefánika 17, 98511 Halič, Slovenská republika
Address Ratka 99, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Slovenská správa pohľadávok a záväzkov s.r.o.
J. Vargu 1, 984 01 Lučenec
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