Company data from Slovak public registers
Company financial profile・Company ID 47390298・Mieru 1A, 98401 Lučenec・Founded 2013
Turnover 2025
197 K €
+12 %Profit 2025
5,977 €
+63 %Assets
427 K €
+3.1 %Equity
113 K €
+5.6 %Debt ratio
73.6 %
−0.6 ppGross margin
34.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.0 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
5.3 %
+1.9 ppReturn on equity
Current ratio
0.44
+78 %Current assets / current liabilities
Earnings before tax
7,583 €
+58 %Profit + income tax
Effective tax
21.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−154 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 132 K € | 154 K € | 175 K € |
| Value added | 24 K € | 63 K € | 61 K € | 61 K € |
| Operating revenue | 147 K € | 141 K € | 176 K € | 197 K € |
| Profit after tax | 1,096 € | 5,036 € | 3,657 € | 5,977 € |
| Income tax | 129 € | 625 € | 1,136 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 673 K € | 414 K € | 427 K € |
| Non-current assets | 250 K € | 402 K € | 342 K € | 305 K € |
| Property, plant and equipment | 250 K € | 394 K € | 339 K € | 305 K € |
| Non-current intangible assets | 0 € | 8,411 € | 3,099 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 271 K € | 72 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 227 K € | 37 K € | 46 K € |
| Financial accounts | 41 K € | 44 K € | 35 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 673 K € | 414 K € | 427 K € |
| Equity | 98 K € | 103 K € | 107 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 93 K € | 98 K € | 101 K € |
| Profit/loss for the accounting period after tax | 1,096 € | 5,036 € | 3,657 € | 5,977 € |
| Liabilities | 243 K € | 570 K € | 307 K € | 314 K € |
| Non-current liabilities | 12 € | 16 € | 11 € | 7 € |
| Current liabilities | 153 K € | 414 K € | 289 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 255 € | 480 € |
Tax liability trend
14 registered activities
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajova 1516/12, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 21, 98401 Lučenec, Slovenská republika
Address Kalajova 1516/12, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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