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Company data from Slovak public registers
Company financial profile・Company ID 47413620・Zvolenská cesta 5080/14A, 984 01 Lučenec・Founded 2013
Turnover 2025
40 K €
−13 %Profit 2025
3,864 €
−56 %Assets
38 K €
−26 %Equity
34 K €
−24 %Debt ratio
10.7 %
−3.0 ppGross margin
57.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−9.6 ppProfit / revenue
ROA
10.3 %
−7.1 ppReturn on assets
ROE
11.5 %
−8.6 ppReturn on equity
Current ratio
6.25
+26 %Current assets / current liabilities
Earnings before tax
4,366 €
−58 %Profit + income tax
Effective tax
11.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
21 K €
−25 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 50 K € | 46 K € | 39 K € |
| Value added | 14 K € | 16 K € | 20 K € | 22 K € |
| Operating revenue | 34 K € | 50 K € | 46 K € | 40 K € |
| Profit after tax | 4,739 € | 11 K € | 8,851 € | 3,864 € |
| Income tax | 836 € | 1,875 € | 1,562 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 55 K € | 51 K € | 38 K € |
| Non-current assets | 0 € | 20 K € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 20 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 35 K € | 25 K € |
| Inventory | 491 € | 30 € | 44 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,233 € | 14 K € | 9,786 € | 7,860 € |
| Financial accounts | 41 K € | 21 K € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 51 K € | 38 K € |
| Equity | 46 K € | 43 K € | 44 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 27 K € | 30 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,739 € | 11 K € | 8,851 € | 3,864 € |
| Liabilities | 1,950 € | 12 K € | 6,985 € | 4,030 € |
| Non-current liabilities | 0 € | 0 € | 17 € | 54 € |
| Current liabilities | 1,950 € | 12 K € | 6,968 € | 3,976 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica tehelná 5080/2, 98401 Lučenec, Slovenská republika
Address Pod zvonicou 1664/89, 03484 Liptovské Sliače, Slovenská republika
Address Ulica tehelná 5080/2, 98401 Lučenec, Slovenská republika
Address Pod zvonicou 1664/89, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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