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Company data from Slovak public registers
Company financial profile・Company ID 46892672・Parný mlyn 5142, 98401 Lučenec・Founded 2012
Turnover 2025
40 K €
+84 %Profit 2025
3,131 €
+4.1 %Assets
68 K €
+3.7 %Equity
44 K €
+7.7 %Debt ratio
36.1 %
−2.4 ppGross margin
10.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−6.1 ppProfit / revenue
ROA
4.6 %
Return on assets
ROE
7.2 %
−0.3 ppReturn on equity
Current ratio
2.77
+6.6 %Current assets / current liabilities
Earnings before tax
3,479 €
−1.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 12 K € | 40 K € |
| Value added | 12 K € | 225 € | 3,055 € | 3,986 € |
| Operating revenue | 44 K € | 35 K € | 21 K € | 40 K € |
| Profit after tax | 9,691 € | 1,803 € | 3,008 € | 3,131 € |
| Income tax | 1,710 € | 318 € | 531 € | 348 € |
| Current income tax | 1,710 € | 318 € | 531 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 72 K € | 66 K € | 68 K € |
| Non-current assets | 7,000 € | 7,000 € | 0 € | 0 € |
| Property, plant and equipment | 7,000 € | 7,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 66 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 41 K € | 46 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 20 K € | 3,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € | 66 K € | 68 K € |
| Equity | 36 K € | 38 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 31 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,691 € | 1,803 € | 3,008 € | 3,131 € |
| Liabilities | 40 K € | 35 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 35 K € | 25 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie slobody 762/2, 98601 Fiľakovo, Slovenská republika
Address Námestie slobody 762/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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