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Company data from Slovak public registers
Company financial profile・Company ID 46764160・Cintorínska 16, 98401 Lučenec・Founded 2012
Turnover 2025
44 K €
+14 %Profit 2025
5,351 €
+813 %Assets
56 K €
−10 %Equity
30 K €
+21 %Debt ratio
45.9 %
−14 ppGross margin
62.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+11 ppProfit / revenue
ROA
9.5 %
+8.6 ppReturn on assets
ROE
17.6 %
+15 ppReturn on equity
Current ratio
7.98
−17 %Current assets / current liabilities
Earnings before tax
5,755 €
+521 %Profit + income tax
Effective tax
7.0 %
−30 ppIncome tax / earnings before tax
Net working capital
31 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 38 K € | 44 K € |
| Value added | 9,525 € | 10 K € | 23 K € | 28 K € |
| Operating revenue | 33 K € | 47 K € | 38 K € | 44 K € |
| Profit after tax | 4,816 € | 4,600 € | 586 € | 5,351 € |
| Income tax | 850 € | 831 € | 340 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 76 K € | 62 K € | 56 K € |
| Non-current assets | 0 € | 50 K € | 36 K € | 21 K € |
| Property, plant and equipment | 0 € | 50 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,268 € | 9,726 € | 5,828 € | 11 K € |
| Financial accounts | 17 K € | 16 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 76 K € | 62 K € | 56 K € |
| Equity | 20 K € | 24 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,564 € | 14 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,816 € | 4,600 € | 586 € | 5,351 € |
| Liabilities | 3,601 € | 51 K € | 37 K € | 26 K € |
| Non-current liabilities | 0 € | 47 K € | 35 K € | 21 K € |
| Current liabilities | 1,601 € | 4,266 € | 2,807 € | 4,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 5949/16, 98401 Lučenec, Slovenská republika
Address Slovenskej republiky rád 6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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