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Company data from Slovak public registers
Company financial profile・Company ID 47250640・Ulica Martina Rázusa 146/23, 98401 Lučenec・Founded 2013
Turnover 2025
59 K €
+20 %Profit 2025
7,470 €
+252 %Assets
260 K €
+7.6 %Equity
42 K €
+22 %Debt ratio
84.0 %
−1.9 ppGross margin
73.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+8.4 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
18.0 %
+12 ppReturn on equity
Current ratio
0.54
−41 %Current assets / current liabilities
Earnings before tax
8,844 €
+228 %Profit + income tax
Effective tax
15.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−777 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 49 K € | 43 K € |
| Value added | 30 K € | 33 K € | 34 K € | 32 K € |
| Operating revenue | 47 K € | 46 K € | 49 K € | 59 K € |
| Profit after tax | 9,179 € | 13 K € | 2,125 € | 7,470 € |
| Income tax | 1,815 € | 807 € | 572 € | 1,374 € |
| Current income tax | 1,815 € | 807 € | 572 € | 1,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 270 K € | 242 K € | 260 K € |
| Non-current assets | 209 K € | 204 K € | 202 K € | 224 K € |
| Property, plant and equipment | 209 K € | 204 K € | 202 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 65 K € | 39 K € | 34 K € |
| Inventory | 0 € | 0 € | 69 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,110 € | 8,707 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 57 K € | 25 K € | 20 K € |
| Accruals and deferrals | 627 € | 1,131 € | 1,069 € | 1,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 270 K € | 242 K € | 260 K € |
| Equity | 19 K € | 32 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,917 € | 14 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,179 € | 13 K € | 2,125 € | 7,470 € |
| Liabilities | 236 K € | 238 K € | 208 K € | 218 K € |
| Non-current liabilities | 20 € | 64 € | 122 € | 179 € |
| Current liabilities | 51 K € | 63 K € | 42 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 185 K € | 175 K € | 165 K € | 155 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 146/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
Viktória Hellenbart, advokátska kancelária s.r.o.
Ulica Martina Rázusa 146/23, 98401 Lučenec
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