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Company data from Slovak public registers
Company financial profile・Company ID 46693424・Tolstého 12, 98401 Lučenec・Founded 2012
Turnover 2025
9,844 €
−17 %Profit 2025
1,332 €
−69 %Assets
22 K €
−52 %Equity
19 K €
−55 %Debt ratio
12.8 %
+4.7 ppGross margin
21.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−23 ppProfit / revenue
ROA
6.1 %
−3.4 ppReturn on assets
ROE
7.0 %
−3.3 ppReturn on equity
Current ratio
7.94
−36 %Current assets / current liabilities
Earnings before tax
1,672 €
−67 %Profit + income tax
Effective tax
20.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−54 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,081 € | 8,978 € | 12 K € | 9,844 € |
| Value added | 3,050 € | 5,135 € | 5,345 € | 2,077 € |
| Operating revenue | 8,081 € | 8,978 € | 12 K € | 9,844 € |
| Profit after tax | 2,475 € | 4,191 € | 4,306 € | 1,332 € |
| Income tax | 437 € | 740 € | 760 € | 340 € |
| Current income tax | 437 € | 740 € | 760 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 45 K € | 22 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 | 37 K € | 40 K € | 45 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 40 K € | 45 K € | 22 K € |
| Accruals and deferrals | 0 € | 67 € | 66 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 45 K € | 22 K € |
| Equity | 33 K € | 37 K € | 42 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 25 K € | 28 K € | 32 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,475 € | 4,191 € | 4,306 € | 1,332 € |
| Liabilities | 3,506 € | 2,499 € | 3,706 € | 2,781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,456 € | 2,449 € | 3,656 € | 2,731 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
| Accruals and deferrals | −26 € | 46 € | 0 € | — |
Tax liability trend
1 registered activity
Address Tolstého 12, 98401 Lučenec, Slovenská republika
Address Tolstého 12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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