Company data from Slovak public registers
Company financial profile・Company ID 46891421・B. Nemcovej 579/11, 984 03 Lučenec・Founded 2012
Turnover 2025
6,700 €
−8.3 %Profit 2025
1,650 €
+0.8 %Assets
15 K €
+14 %Equity
14 K €
+13 %Debt ratio
5.1 %
+0.4 ppGross margin
34.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+2.2 ppProfit / revenue
ROA
11.3 %
−1.5 ppReturn on assets
ROE
11.9 %
−1.5 ppReturn on equity
Current ratio
19.69
−8.1 %Current assets / current liabilities
Earnings before tax
1,990 €
+0.7 %Profit + income tax
Effective tax
17.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,460 € | 7,305 € | 6,700 € |
| Value added | −200 € | 497 € | 2,037 € | 2,288 € |
| Operating revenue | 3 € | 2,460 € | 7,305 € | 6,700 € |
| Profit after tax | −255 € | 402 € | 1,637 € | 1,650 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 13 K € | 15 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 | 10 K € | 11 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,526 € | 8,687 € | 6,995 € | 9,663 € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 1,889 € | 2,283 € | 4,359 € | 4,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 13 K € | 15 K € |
| Equity | 10 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,470 € | 5,215 € | 5,617 € | 7,254 € |
| Profit/loss for the accounting period after tax | −255 € | 402 € | 1,637 € | 1,650 € |
| Liabilities | 200 € | 353 € | 600 € | 744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 353 € | 600 € | 744 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Modré zeme 5377/7, 98401 Lučenec, Slovenská republika
Address Tehelná 3013/19, 98401 Lučenec, Slovenská republika
Address Modré zeme 5377/7, 98401 Lučenec, Slovenská republika
Address Tehelná 3013/19, 98401 Lučenec, Slovenská republika
Address Modré zeme 5377/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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