Company data from Slovak public registers
Company financial profile・Company ID 47432225・Novohradská 2362/28, 98401 Lučenec・Founded 2013
Turnover 2025
30 K €
−7.6 %Profit 2025
6,201 €
−16 %Assets
51 K €
−6.9 %Equity
26 K €
+21 %Debt ratio
49.0 %
−12 ppGross margin
57.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−2.1 ppProfit / revenue
ROA
12.3 %
−1.3 ppReturn on assets
ROE
24.1 %
−11 ppReturn on equity
Current ratio
25.99
+147 %Current assets / current liabilities
Earnings before tax
7,156 €
−21 %Profit + income tax
Effective tax
13.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
49 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 32 K € | 30 K € |
| Value added | 20 K € | 24 K € | 19 K € | 17 K € |
| Operating revenue | 29 K € | 34 K € | 33 K € | 30 K € |
| Profit after tax | 7,866 € | 12 K € | 7,384 € | 6,201 € |
| Income tax | 1,477 € | 2,271 € | 1,653 € | 955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 76 K € | 54 K € | 51 K € |
| Non-current assets | 1,993 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,993 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 76 K € | 54 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 203 € | 95 € | 305 € |
| Financial accounts | 49 K € | 76 K € | 54 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 76 K € | 54 K € | 51 K € |
| Equity | 43 K € | 54 K € | 21 K € | 26 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 25 K € | 33 K € | 4,322 € | 10 K € |
| Profit/loss for the accounting period after tax | 7,866 € | 12 K € | 7,384 € | 6,201 € |
| Liabilities | 9,043 € | 22 K € | 33 K € | 25 K € |
| Non-current liabilities | 2,574 € | 1,280 € | 145 € | 173 € |
| Current liabilities | 1,949 € | 3,020 € | 5,152 € | 1,944 € |
| Long-term bank loans | 3,616 € | 16 K € | 26 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 904 € | 1,608 € | 1,814 € | 1,480 € |
Tax liability trend
18 registered activities
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Štvrť. M.R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 2145/28, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/2, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Masarykova 24/342, 98401 Lučenec, Slovenská republika
Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika
Registered in Business Register
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