Company data from Slovak public registers
Company financial profile・Company ID 46716581・Vajanského 80, 98401 Lučenec・Founded 2012
Turnover 2025
19 K €
−37 %Profit 2025
1,664 €
+321 %Assets
291 K €
−3.4 %Equity
60 K €
+2.9 %Debt ratio
79.4 %
−1.2 ppGross margin
55.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.4 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
2.8 %
+2.1 ppReturn on equity
Current ratio
0.28
+11 %Current assets / current liabilities
Earnings before tax
2,004 €
+173 %Profit + income tax
Effective tax
17.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−123 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,150 € | 3,500 € | 21 K € | 9,776 € |
| Value added | 4,030 € | 3,480 € | 6,335 € | 5,430 € |
| Operating revenue | 4,150 € | 4,275 € | 30 K € | 19 K € |
| Profit after tax | 3,211 € | 2,289 € | 395 € | 1,664 € |
| Income tax | 566 € | 405 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 488 K € | 301 K € | 291 K € |
| Non-current assets | 46 K € | 267 K € | 255 K € | 243 K € |
| Property, plant and equipment | 0 € | 267 K € | 255 K € | 243 K € |
| Non-current intangible assets | 46 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 221 K € | 46 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 194 K € | 1,680 € | 4,193 € |
| Financial accounts | 21 K € | 27 K € | 45 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 488 K € | 301 K € | 291 K € |
| Equity | 56 K € | 58 K € | 58 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 49 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 3,211 € | 2,289 € | 396 € | 1,664 € |
| Liabilities | 203 K € | 430 K € | 243 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 190 K € | 183 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Registered in Business Register
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