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Company data from Slovak public registers
Company financial profile・Company ID 47138394・Námestie Artézskych prameňov 4194/17, 98401 Lučenec・Founded 2013
Turnover 2025
15 K €
−11 %Profit 2025
1,213 €
+27 %Assets
10 K €
−25 %Equity
8,404 €
−32 %Debt ratio
17.5 %
+8.3 ppGross margin
73.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.4 ppProfit / revenue
ROA
11.9 %
+4.9 ppReturn on assets
ROE
14.4 %
+6.7 ppReturn on equity
Current ratio
6.15
−50 %Current assets / current liabilities
Earnings before tax
1,383 €
+23 %Profit + income tax
Effective tax
12.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
8,526 €
−32 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 17 K € | 15 K € |
| Value added | 16 K € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 34 K € | 16 K € | 17 K € | 15 K € |
| Profit after tax | 89 € | 322 € | 957 € | 1,213 € |
| Income tax | 82 € | 82 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 14 K € | 10 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 | 14 K € | 13 K € | 14 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,267 € | 596 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 14 K € | 10 K € |
| Equity | 11 K € | 11 K € | 12 K € | 8,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,487 € | 5,576 € | 5,898 € | 1,691 € |
| Profit/loss for the accounting period after tax | 89 € | 322 € | 957 € | 1,213 € |
| Liabilities | 2,617 € | 1,814 € | 1,248 € | 1,777 € |
| Non-current liabilities | 63 € | 99 € | 132 € | 122 € |
| Current liabilities | 2,014 € | 1,083 € | 1,116 € | 1,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 540 € | 632 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2935/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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