Company data from Slovak public registers
Company financial profile・Company ID 47942533・Námestie Kubínyiho 366/8, 98401 Lučenec・Founded 2014
Turnover 2025
413 K €
+13 %Profit 2025
7,484 €
−29 %Assets
80 K €
−14 %Equity
21 K €
+54 %Debt ratio
73.4 %
−12 ppGross margin
12.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.1 ppProfit / revenue
ROA
9.3 %
−1.9 ppReturn on assets
ROE
35.2 %
−41 ppReturn on equity
Current ratio
1.35
+16 %Current assets / current liabilities
Earnings before tax
9,425 €
−30 %Profit + income tax
Effective tax
20.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+55 %Current assets − current liabilities
Revenue CAGR
179.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 285 K € | 366 K € | 413 K € |
| Value added | 44 K € | 31 K € | 44 K € | 52 K € |
| Operating revenue | 242 K € | 285 K € | 366 K € | 413 K € |
| Profit after tax | 7,187 € | 3,949 € | 10 K € | 7,484 € |
| Income tax | 1,647 € | 451 € | 2,928 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 93 K € | 80 K € |
| Non-current assets | 2,328 € | 1,528 € | 728 € | 0 € |
| Property, plant and equipment | 2,328 € | 1,528 € | 728 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 92 K € | 80 K € |
| Inventory | 26 K € | 17 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,703 € | 9,109 € | 9,775 € |
| Financial accounts | 22 K € | 31 K € | 65 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 93 K € | 80 K € |
| Equity | 8,726 € | 3,296 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,706 € | −5,898 € | −2,146 € | 7,827 € |
| Profit/loss for the accounting period after tax | 7,187 € | 3,949 € | 10 K € | 7,484 € |
| Liabilities | 53 K € | 56 K € | 79 K € | 59 K € |
| Non-current liabilities | 318 € | 318 € | 421 € | 0 € |
| Current liabilities | 49 K € | 56 K € | 79 K € | 59 K € |
| Long-term bank loans | 3,895 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −320 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Vajanského 2943/36, 98401 Lučenec, Slovenská republika
Address Námestie Kubínyiho 366/8, 98401 Lučenec, Slovenská republika
Address Námestie Kubínyiho 366/8, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2943/36, 98401 Lučenec, Slovenská republika
Address Námestie Kubínyiho 366/8, 98401 Lučenec, Slovenská republika
Address Námestie Kubínyiho 366/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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