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Company data from Slovak public registers
Company financial profile・Company ID 47008598・Jánošíková 10, 98401 Lučenec・Founded 2013
Turnover 2025
49 K €
+13 %Profit 2025
2,168 €
−12 %Assets
18 K €
−12 %Equity
10 K €
−20 %Debt ratio
43.1 %
+6.0 ppGross margin
80.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.3 ppProfit / revenue
ROA
12.2 %
−0.1 ppReturn on assets
ROE
21.4 %
+1.9 ppReturn on equity
Current ratio
5.01
−2.9 %Current assets / current liabilities
Earnings before tax
2,551 €
−21 %Profit + income tax
Effective tax
15.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−10 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 44 K € | 49 K € |
| Value added | 28 K € | 22 K € | 36 K € | 40 K € |
| Operating revenue | 35 K € | 30 K € | 44 K € | 49 K € |
| Profit after tax | −127 € | −4,241 € | 2,475 € | 2,168 € |
| Income tax | 0 € | 0 € | 746 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 20 K € | 18 K € |
| Non-current assets | 7,644 € | 4,114 € | 584 € | 0 € |
| Property, plant and equipment | 7,644 € | 4,114 € | 584 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 20 K € | 18 K € |
| Inventory | 25 € | 37 € | 112 € | 27 € |
| Non-current receivables | 0 € | 18 € | 36 € | 22 € |
| Current receivables | 5,816 € | 4,492 € | 7,530 € | 6,035 € |
| Financial accounts | 12 K € | 5,977 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 20 K € | 18 K € |
| Equity | 21 K € | 10 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 9,005 € | 4,764 € | 2,475 € |
| Profit/loss for the accounting period after tax | −127 € | −4,241 € | 2,475 € | 2,168 € |
| Liabilities | 4,593 € | 4,374 € | 7,521 € | 7,690 € |
| Non-current liabilities | 489 € | 567 € | 634 € | 716 € |
| Current liabilities | 1,956 € | 1,909 € | 3,809 € | 3,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,148 € | 1,898 € | 3,078 € | 3,418 € |
Tax liability trend
9 registered activities
Address Jánošíkova 10, 98401 Lučenec, Slovenská republika
Address Jánošíkova 10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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