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Company data from Slovak public registers
Company financial profile・Company ID 47800356・Ulica Úzka 45/6, 98401 Lučenec・Founded 2014
Turnover 2025
147 K €
−5.2 %Profit 2025
23 K €
−48 %Assets
180 K €
+14 %Equity
162 K €
+16 %Debt ratio
9.7 %
−1.3 ppGross margin
86.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−12 ppProfit / revenue
ROA
12.5 %
−15 ppReturn on assets
ROE
13.9 %
−17 ppReturn on equity
Current ratio
15.97
+39 %Current assets / current liabilities
Earnings before tax
27 K €
−49 %Profit + income tax
Effective tax
18.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
134 K €
+28 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 148 K € | 155 K € | 147 K € |
| Value added | 99 K € | 132 K € | 139 K € | 128 K € |
| Operating revenue | 113 K € | 148 K € | 155 K € | 147 K € |
| Profit after tax | 29 K € | 40 K € | 43 K € | 23 K € |
| Income tax | 7,741 € | 11 K € | 11 K € | 4,963 € |
| Current income tax | 7,741 € | 11 K € | 11 K € | 4,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 128 K € | 157 K € | 180 K € |
| Non-current assets | 0 € | 5,017 € | 42 K € | 36 K € |
| Property, plant and equipment | 0 € | 5,017 € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 122 K € | 114 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,919 € | 10 K € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 111 K € | 103 K € | 123 K € |
| Accruals and deferrals | 502 € | 877 € | 1,299 € | 1,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 128 K € | 157 K € | 180 K € |
| Equity | 57 K € | 97 K € | 140 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,269 € | 3,713 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 48 K € | 87 K € | 130 K € |
| Profit/loss for the accounting period after tax | 29 K € | 40 K € | 43 K € | 23 K € |
| Liabilities | 21 K € | 31 K € | 17 K € | 17 K € |
| Non-current liabilities | 235 € | 531 € | 842 € | 1,192 € |
| Current liabilities | 15 K € | 22 K € | 9,890 € | 8,938 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,007 € | 7,994 € | 6,508 € | 7,265 € |
| Accruals and deferrals | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivovarská 31, 84559 Vidiná, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3417/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Úzka 45/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Úzka 45/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Pivovarská 31, 84559 Vidiná, Slovenská republika
Registered in Business Register
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