Company data from Slovak public registers
Company financial profile・Company ID 47004088・Ľ. Podjavorinskej 1852/9, 98401 Lučenec・Founded 2013
Turnover 2025
6,792 €
−74 %Profit 2025
3,730 €
−79 %Assets
144 K €
−6.3 %Equity
86 K €
+4.5 %Debt ratio
39.9 %
−6.2 ppGross margin
69.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
−12 ppProfit / revenue
ROA
2.6 %
−8.9 ppReturn on assets
ROE
4.3 %
−17 ppReturn on equity
Current ratio
0.87
−11 %Current assets / current liabilities
Earnings before tax
4,252 €
−80 %Profit + income tax
Effective tax
12.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−7,379 €
−374 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 20 K € | 6,792 € |
| Value added | 22 K € | 20 K € | 18 K € | 4,689 € |
| Operating revenue | 22 K € | 20 K € | 26 K € | 6,792 € |
| Profit after tax | 18 K € | 17 K € | 18 K € | 3,730 € |
| Income tax | 3,282 € | 2,990 € | 3,657 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 134 K € | 153 K € | 144 K € |
| Non-current assets | 62 K € | 62 K € | 84 K € | 94 K € |
| Property, plant and equipment | 59 K € | 59 K € | 74 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,750 € | 3,750 € | 10 K € | 10 K € |
| Current assets | 56 K € | 72 K € | 69 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 10 K € | 627 € |
| Financial accounts | 43 K € | 61 K € | 59 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 134 K € | 153 K € | 144 K € |
| Equity | 48 K € | 65 K € | 83 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 43 K € | 60 K € | 77 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 18 K € | 3,730 € |
| Liabilities | 70 K € | 69 K € | 71 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 69 K € | 71 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 386 € |
Tax liability trend
20 registered activities
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004, Victoria, Mahe, Seychelská republika
Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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