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Company data from Slovak public registers
Company financial profile・Company ID 47453702・Ulica partizánska 1070/4, 98401 Lučenec・Founded 2013
Turnover 2025
214 K €
+22 %Profit 2025
8,024 €
+187 %Assets
1.36 M €
−2.1 %Equity
897 K €
+0.9 %Debt ratio
34.2 %
−2.0 ppGross margin
27.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.1 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.6 ppReturn on equity
Current ratio
4.18
+33 %Current assets / current liabilities
Earnings before tax
10 K €
+136 %Profit + income tax
Effective tax
21.4 %
−14 ppIncome tax / earnings before tax
Net working capital
176 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 68 K € | 159 K € | 203 K € |
| Value added | 46 K € | 47 K € | 41 K € | 56 K € |
| Operating revenue | 90 K € | 86 K € | 175 K € | 214 K € |
| Profit after tax | 14 K € | 16 K € | 2,798 € | 8,024 € |
| Income tax | 4,473 € | 4,939 € | 1,533 € | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.15 M € | 1.39 M € | 1.36 M € |
| Non-current assets | 789 K € | 783 K € | 1.11 M € | 1.13 M € |
| Property, plant and equipment | 773 K € | 766 K € | 1.09 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 326 K € | 372 K € | 285 K € | 231 K € |
| Inventory | 0 € | 0 € | 240 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 307 K € | 195 K € | 172 K € |
| Financial accounts | 64 K € | 65 K € | 89 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.15 M € | 1.39 M € | 1.36 M € |
| Equity | 809 K € | 825 K € | 889 K € | 897 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 351 K € | 365 K € | 437 K € | 440 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 2,798 € | 8,024 € |
| Liabilities | 306 K € | 330 K € | 503 K € | 466 K € |
| Non-current liabilities | 23 K € | 8,636 € | 3,070 € | 539 € |
| Current liabilities | 29 K € | 14 K € | 91 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 198 K € | 172 K € | 147 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kurtáň 213, 98601 Fiľakovské Kováče, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Kurtáň 213, 98601 Fiľakovské Kováče, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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