Company data from Slovak public registers
Company financial profile・Company ID 46536311・Haličská cesta 2166/46, 98403 Lučenec・Founded 2012
Turnover 2026
66 K €
+39 %Profit 2026
32 K €
−2.0 %Assets
54 K €
−57 %Equity
54 K €
−58 %Debt ratio
0.9 %
+0.9 ppGross margin
3.6 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
−20 ppProfit / revenue
ROA
58.6 %
+33 ppReturn on assets
ROE
59.1 %
+34 ppReturn on equity
Current ratio
112.94
Current assets / current liabilities
Earnings before tax
32 K €
−11 %Profit + income tax
Effective tax
1.5 %
−9.1 ppIncome tax / earnings before tax
Net working capital
54 K €
−55 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 47 K € | 66 K € |
| Value added | 44 K € | 42 K € | 40 K € | 2,398 € |
| Operating revenue | 50 K € | 49 K € | 47 K € | 66 K € |
| Profit after tax | 36 K € | 36 K € | 32 K € | 32 K € |
| Income tax | 6,429 € | 6,386 € | 3,832 € | 480 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 133 K € | 128 K € | 127 K € | 54 K € |
| Non-current assets | 11 K € | 11 K € | 8,100 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 8,100 € | 0 € |
| Current assets | 122 K € | 117 K € | 119 K € | 54 K € |
| Inventory | 62 K € | 62 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,857 € | 8,214 € | 6,918 € | 2,580 € |
| Financial accounts | 57 K € | 47 K € | 50 K € | 52 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 128 K € | 127 K € | 54 K € |
| Equity | 128 K € | 127 K € | 127 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 86 K € | 89 K € | 16 K € |
| Profit/loss for the accounting period after tax | 36 K € | 36 K € | 32 K € | 32 K € |
| Liabilities | 5,298 € | 1,000 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,298 € | 1,000 € | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2166/46, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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