Company data from Slovak public registers
Company financial profile・Company ID 47168706・Ulica osada 628/14, 984 01 Lučenec・Founded 2013
Turnover 2025
117 K €
+21 %Profit 2025
15 K €
+761 %Assets
96 K €
+20 %Equity
86 K €
+21 %Debt ratio
10.1 %
−0.5 ppGross margin
60.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+11 ppProfit / revenue
ROA
15.7 %
+13 ppReturn on assets
ROE
17.4 %
+15 ppReturn on equity
Current ratio
9.92
+7.5 %Current assets / current liabilities
Earnings before tax
20 K €
+315 %Profit + income tax
Effective tax
23.5 %
−40 ppIncome tax / earnings before tax
Net working capital
86 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 91 K € | 97 K € | 113 K € |
| Value added | 64 K € | 64 K € | 56 K € | 68 K € |
| Operating revenue | 102 K € | 95 K € | 97 K € | 117 K € |
| Profit after tax | 15 K € | 8,292 € | 1,747 € | 15 K € |
| Income tax | 3,553 € | 3,044 € | 2,998 € | 4,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 89 K € | 80 K € | 96 K € |
| Non-current assets | 9,740 € | 5,710 € | 1,679 € | 0 € |
| Property, plant and equipment | 9,740 € | 5,710 € | 1,679 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 83 K € | 78 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 19 K € | 64 K € |
| Financial accounts | 63 K € | 68 K € | 59 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 89 K € | 80 K € | 96 K € |
| Equity | 62 K € | 70 K € | 71 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 54 K € | 62 K € | 64 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,292 € | 1,747 € | 15 K € |
| Liabilities | 28 K € | 19 K € | 8,472 € | 9,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 8,472 € | 9,692 € |
| Long-term bank loans | 0 € | 2,832 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,308 € | 0 € | 0 € |
| Provisions | 469 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica osada 628/14, 98401 Lučenec, Slovenská republika
Address Fučíkova 806/16, 97901 Rimavská Sobota, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Ulica osada 628/14, 98401 Lučenec, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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