Company data from Slovak public registers
Company financial profile・Company ID 46742875・Komenského 27, 98401 Lučenec・Founded 2012
Turnover 2025
22 K €
+101 %Profit 2025
12 K €
+270 %Assets
24 K €
+122 %Equity
17 K €
+106 %Debt ratio
28.6 %
+5.8 ppGross margin
84.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+24 ppProfit / revenue
ROA
50.3 %
+20 ppReturn on assets
ROE
70.4 %
+31 ppReturn on equity
Current ratio
3.57
−23 %Current assets / current liabilities
Earnings before tax
13 K €
+247 %Profit + income tax
Effective tax
10.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+104 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 11 K € | 22 K € |
| Value added | 13 K € | 12 K € | 8,963 € | 19 K € |
| Operating revenue | 15 K € | 14 K € | 11 K € | 22 K € |
| Profit after tax | 7,046 € | 5,724 € | 3,232 € | 12 K € |
| Income tax | 1,266 € | 1,028 € | 608 € | 1,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 11 K € | 24 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 | 19 K € | 14 K € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 € | 716 € | 500 € | 1,265 € |
| Financial accounts | 18 K € | 13 K € | 10 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 11 K € | 24 K € |
| Equity | 17 K € | 11 K € | 8,256 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,951 € | 0 € | 24 € | 26 € |
| Profit/loss for the accounting period after tax | 7,046 € | 5,724 € | 3,232 € | 12 K € |
| Liabilities | 1,912 € | 3,064 € | 2,445 € | 6,803 € |
| Non-current liabilities | 87 € | 106 € | 125 € | 144 € |
| Current liabilities | 1,790 € | 2,958 € | 2,320 € | 6,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Registered in Business Register
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