Company data from Slovak public registers
Company financial profile・Company ID 46782729・Námestie republiky 23, 98401 Lučenec・Founded 2012
Turnover 2025
4,300 €
−82 %Profit 2025
2,503 €
−86 %Assets
54 K €
−11 %Equity
53 K €
+4.9 %Debt ratio
0.7 %
−15 ppGross margin
92.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
−14 ppProfit / revenue
ROA
4.7 %
−24 ppReturn on assets
ROE
4.7 %
−29 ppReturn on equity
Current ratio
137.65
+621 %Current assets / current liabilities
Earnings before tax
2,872 €
−86 %Profit + income tax
Effective tax
12.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
53 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,416 € | 18 K € | 4,300 € |
| Value added | 6,193 € | 4,401 € | 16 K € | 3,957 € |
| Operating revenue | 13 K € | 7,416 € | 24 K € | 4,300 € |
| Profit after tax | 2,332 € | 2,640 € | 17 K € | 2,503 € |
| Income tax | 700 € | 455 € | 3,148 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 61 K € | 54 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 | 38 K € | 40 K € | 61 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 44 K € | 53 K € |
| Financial accounts | 0 € | 2,050 € | 16 K € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 61 K € | 54 K € |
| Equity | 31 K € | 34 K € | 51 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 28 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,332 € | 2,640 € | 17 K € | 2,503 € |
| Liabilities | 7,105 € | 6,753 € | 9,585 € | 391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 833 € | 476 € | 3,168 € | 391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,272 € | 6,277 € | 6,417 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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