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Company data from Slovak public registers
Company financial profile・Company ID 46534091・Potočná 403/23A, 98401 Lučenec・Founded 2012
Turnover 2025
5,000 €
−31 %Profit 2025
2,927 €
+49 %Assets
67 K €
+24 %Equity
13 K €
+29 %Debt ratio
80.7 %
−0.8 ppGross margin
95.3 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+31 ppProfit / revenue
ROA
4.4 %
+0.7 ppReturn on assets
ROE
22.6 %
+3.0 ppReturn on equity
Current ratio
112.55
+22 %Current assets / current liabilities
Earnings before tax
3,267 €
+42 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 5,685 € | 7,211 € | 5,000 € |
| Value added | −1,541 € | 4,202 € | 3,379 € | 4,766 € |
| Operating revenue | 42 K € | 5,685 € | 7,211 € | 5,000 € |
| Profit after tax | −2,085 € | 2,552 € | 1,962 € | 2,927 € |
| Income tax | 0 € | 59 € | 346 € | 340 € |
| Current income tax | 0 € | 59 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 49 K € | 54 K € | 67 K € |
| Non-current assets | 3,488 € | 2,616 € | 1,744 € | 1,163 € |
| Property, plant and equipment | 3,488 € | 2,616 € | 1,744 € | 1,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 53 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 44 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,748 € | 14 K € | 8,486 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 49 K € | 54 K € | 67 K € |
| Equity | 5,508 € | 8,060 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 2,343 € | 258 € | 2,809 € | 4,771 € |
| Profit/loss for the accounting period after tax | −2,085 € | 2,552 € | 1,962 € | 2,927 € |
| Liabilities | 33 K € | 41 K € | 44 K € | 54 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 14 K € | 21 K € | 571 € | 587 € |
| Short-term financial assistance | 0 € | 0 € | 24 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rúbanisko I. 2180/1, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 175/15, 98401 Lučenec, Slovenská republika
Address Potočná 403/23A, 98401 Lučenec - Opatová, Slovenská republika
Address Potočná 403/23A, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica záhradná 175/15, 98401 Lučenec, Slovenská republika
Address Potočná 403/23A, 98401 Lučenec - Opatová, Slovenská republika
Address Potočná 403/23A, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
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