Company data from Slovak public registers
Company financial profile・Company ID 47082658・Ulica Dr. Vodu 395/20, 984 01 Lučenec・Founded 2013
Turnover 2025
25 K €
−47 %Profit 2025
3,684 €
−48 %Assets
53 K €
+14 %Equity
38 K €
+11 %Debt ratio
28.8 %
+2.2 ppGross margin
66.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
Profit / revenue
ROA
6.9 %
−8.2 ppReturn on assets
ROE
9.7 %
−11 ppReturn on equity
Current ratio
13.40
+78 %Current assets / current liabilities
Earnings before tax
4,164 €
−50 %Profit + income tax
Effective tax
11.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
49 K €
+23 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 47 K € | 25 K € |
| Value added | 13 K € | 27 K € | 21 K € | 17 K € |
| Operating revenue | 20 K € | 40 K € | 47 K € | 25 K € |
| Profit after tax | −2,959 € | 11 K € | 7,018 € | 3,684 € |
| Income tax | 0 € | 1,554 € | 1,359 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 39 K € | 46 K € | 53 K € |
| Non-current assets | 5,901 € | 3,178 € | 454 € | 0 € |
| Property, plant and equipment | 5,901 € | 3,178 € | 454 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 35 K € | 46 K € | 53 K € |
| Inventory | 80 € | 0 € | 109 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,296 € | 8,870 € | 16 K € | 46 K € |
| Financial accounts | 55 K € | 26 K € | 30 K € | 6,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 39 K € | 46 K € | 53 K € |
| Equity | 16 K € | 27 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 11 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,959 € | 11 K € | 7,018 € | 3,684 € |
| Liabilities | 49 K € | 11 K € | 12 K € | 15 K € |
| Non-current liabilities | 60 € | 100 € | 104 € | 146 € |
| Current liabilities | 40 K € | 3,855 € | 6,100 € | 3,962 € |
| Long-term bank loans | 8,000 € | 6,836 € | 5,672 € | 4,508 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,043 € |
| Provisions | 699 € | 469 € | 469 € | 564 € |
Tax liability trend
32 registered activities
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Address Rúbanisko 1 2192/22, 98403 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Address Bratrícka 363/3, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2900/11, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 395/20, 98401 Lučenec, Slovenská republika
Address Rúbanisko 1 2192/22, 98403 Lučenec, Slovenská republika
Address Bratrícka 363/3, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2900/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
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