Company data from Slovak public registers
Company financial profile・Company ID 47374039・SNP 403/154, 935 41 Tekovské Lužany・Founded 2013
Turnover 2025
225 K €
−12 %Profit 2025
7,600 €
+3.8 %Assets
294 K €
+13 %Equity
32 K €
+32 %Debt ratio
89.3 %
−1.5 ppGross margin
-1.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
2.6 %
−0.2 ppReturn on assets
ROE
24.1 %
−6.4 ppReturn on equity
Current ratio
0.44
−12 %Current assets / current liabilities
Earnings before tax
9,559 €
+2.5 %Profit + income tax
Effective tax
20.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−147 K €
−25 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 94 K € | 255 K € | 160 K € |
| Value added | 2,282 € | 1,283 € | 16 K € | −2,198 € |
| Operating revenue | 163 K € | 94 K € | 255 K € | 225 K € |
| Profit after tax | 318 € | 135 € | 7,319 € | 7,600 € |
| Income tax | 10 € | 15 € | 2,011 € | 1,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 397 K € | 260 K € | 294 K € |
| Non-current assets | 26 K € | 30 K € | 142 K € | 179 K € |
| Property, plant and equipment | 26 K € | 30 K € | 142 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 366 K € | 118 K € | 115 K € |
| Inventory | 87 K € | 330 K € | 113 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 25 K € | 203 € | 73 K € |
| Financial accounts | 83 K € | 11 K € | 4,635 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 397 K € | 260 K € | 294 K € |
| Equity | 17 K € | 17 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,619 € | 8,936 € | 9,072 € | 16 K € |
| Profit/loss for the accounting period after tax | 318 € | 135 € | 7,319 € | 7,600 € |
| Liabilities | 181 K € | 380 K € | 236 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 330 K € | 236 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Poštová 502/43, 93541 Tekovské Lužany, Slovenská republika
Address Poľná 6327/48, 97405 Banská Bystrica, Slovenská republika
Address Severná ul. 4072/19, 93401 Levice, Slovenská republika
Address Agátová 1163/3, 93701 Želiezovce, Slovenská republika
Address Poštová 43, 93541 Tekovské Lužany, Slovenská republika
Address Rúbanisko III 2914/35, 98403 Lučenec, Slovenská republika
Address Poštová 502/43, 93541 Tekovské Lužany, Slovenská republika
Address Poľná 6327/48, 97405 Banská Bystrica, Slovenská republika
Address Severná 4072/19, 93401 Levice, Slovenská republika
Address Agátová 1163/3, 93701 Želiezovce, Slovenská republika
Address Poštová 43, 93541 Tekovské Lužany, Slovenská republika
Address Rúbanisko III 2914/35, 98403 Lučenec, Slovenská republika
Registered in Business Register
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