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Company data from Slovak public registers
Company financial profile・Company ID 47169338・Vinica 5987/10, 984 01 Lučenec・Founded 2013
Turnover 2025
8,900 €
+40 %Profit 2025
896 €
+671 %Assets
66 K €
+15 %Equity
53 K €
−6.8 %Debt ratio
19.1 %
+19 ppGross margin
48.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+13 ppProfit / revenue
ROA
1.4 %
+1.6 ppReturn on assets
ROE
1.7 %
+2.0 ppReturn on equity
Current ratio
23.23
−77 %Current assets / current liabilities
Earnings before tax
1,236 €
+1,166 %Profit + income tax
Effective tax
27.5 %
+63 ppIncome tax / earnings before tax
Net working capital
11 K €
−32 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 6,346 € | 8,900 € |
| Value added | 11 K € | 8,021 € | 248 € | 4,279 € |
| Operating revenue | 14 K € | 14 K € | 6,346 € | 8,900 € |
| Profit after tax | 7,671 € | 5,679 € | −157 € | 896 € |
| Income tax | 1,449 € | 1,007 € | 41 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 57 K € | 66 K € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Current assets | 18 K € | 18 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,498 € | 4,498 € | 4,498 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 57 K € | 66 K € |
| Equity | 52 K € | 57 K € | 57 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 46 K € | 52 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,671 € | 5,679 € | −157 € | 896 € |
| Liabilities | 7,335 € | 1,258 € | 163 € | 13 K € |
| Non-current liabilities | 250 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,085 € | 1,258 € | 163 € | 507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,710 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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