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Company data from Slovak public registers
Company financial profile・Company ID 47930624・J. Jesenského 6, 984 01 Lučenec・Founded 2014
Turnover 2025
86 K €
−48 %Profit 2025
14 K €
+120 %Assets
56 K €
−26 %Equity
30 K €
+86 %Debt ratio
45.5 %
−33 ppGross margin
41.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+12 ppProfit / revenue
ROA
25.2 %
+17 ppReturn on assets
ROE
46.3 %
+7.0 ppReturn on equity
Current ratio
4.34
−32 %Current assets / current liabilities
Earnings before tax
16 K €
+80 %Profit + income tax
Effective tax
10.6 %
−16 ppIncome tax / earnings before tax
Net working capital
39 K €
−34 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 328 K € | 63 K € | 63 K € |
| Value added | 90 K € | 123 K € | 18 K € | 26 K € |
| Operating revenue | 729 K € | 721 K € | 165 K € | 86 K € |
| Profit after tax | 5,432 € | 41 K € | 6,404 € | 14 K € |
| Income tax | 3,588 € | 12 K € | 2,357 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 131 K € | 75 K € | 56 K € |
| Non-current assets | 41 K € | 16 K € | 6,530 € | 5,499 € |
| Property, plant and equipment | 41 K € | 16 K € | 6,530 € | 5,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 114 K € | 69 K € | 50 K € |
| Inventory | 567 € | 574 € | 310 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 76 K € | 57 K € | 41 K € |
| Financial accounts | 46 K € | 38 K € | 11 K € | 9,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 131 K € | 75 K € | 56 K € |
| Equity | 94 K € | 51 K € | 16 K € | 30 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 79 K € | 0 € | 0 € | 6,404 € |
| Profit/loss for the accounting period after tax | 5,432 € | 41 K € | 6,404 € | 14 K € |
| Liabilities | 71 K € | 80 K € | 59 K € | 25 K € |
| Non-current liabilities | 8,152 € | 34 K € | 44 K € | 14 K € |
| Current liabilities | 24 K € | 27 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 19 K € | 4,571 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Jesenského 6, 98401 Lučenec, Slovenská republika
Address J. Jesenského 6, 98401 Lučenec, Slovenská republika
Registered in Business Register
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