Company data from Slovak public registers
Company financial profile・Company ID 48010715・Erenburgova 15, 984 01 Lučenec・Founded 2015
Turnover 2025
179 K €
−1.4 %Profit 2025
7,979 €
−26 %Assets
2.58 M €
+19 %Equity
2.17 M €
+0.4 %Debt ratio
16.1 %
+15 ppGross margin
52.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.5 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
1.00
−91 %Current assets / current liabilities
Earnings before tax
9,510 €
−25 %Profit + income tax
Effective tax
16.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
257 €
−100 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 160 K € | 114 K € | 148 K € |
| Value added | 1.09 M € | 102 K € | 75 K € | 78 K € |
| Operating revenue | 1.42 M € | 226 K € | 182 K € | 179 K € |
| Profit after tax | 1.08 M € | 695 K € | 11 K € | 7,979 € |
| Income tax | 36 K € | 2,143 € | 1,868 € | 1,531 € |
| Current income tax | 36 K € | 2,143 € | 1,868 € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.18 M € | 2.18 M € | 2.58 M € |
| Non-current assets | 2.77 M € | 1.93 M € | 2.01 M € | 2.03 M € |
| Property, plant and equipment | 1.75 M € | 1.82 M € | 1.89 M € | 1.91 M € |
| Non-current intangible assets | 18 € | 18 € | 18 € | 18 € |
| Non-current financial assets | 1.02 M € | 116 K € | 116 K € | 116 K € |
| Current assets | 121 K € | 250 K € | 170 K € | 414 K € |
| Inventory | 0 € | −38 € | 0 € | 0 € |
| Non-current receivables | 79 K € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 32 K € | 31 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,659 € | 218 K € | 139 K € | 389 K € |
| Accruals and deferrals | 3,062 € | 756 € | 704 € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.18 M € | 2.18 M € | 2.58 M € |
| Equity | 2.75 M € | 2.16 M € | 2.16 M € | 2.17 M € |
| Share capital | 440 K € | 440 K € | 440 K € | 440 K € |
| Funds and other equity components | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | 197 K € | 876 K € | 1.56 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 695 K € | 11 K € | 7,979 € |
| Liabilities | 138 K € | 25 K € | 17 K € | 417 K € |
| Non-current liabilities | 56 € | 0 € | −332 € | −564 € |
| Current liabilities | 133 K € | 22 K € | 15 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 5 € | 0 € | 0 € |
| Provisions | 4,892 € | 3,707 € | 2,377 € | 3,463 € |
| Accruals and deferrals | 2,199 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Člen predstavenstva
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
predseda
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
člen
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ulica J. Chalupku 534/2, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2205/80, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ulica Hany Ponickej 6461/8, 98401 Lučenec, Slovenská republika
Address Železničná 173/11, 98401 Lučenec, Slovenská republika
Address Záhradnícka 4845/93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Registered in Business Register
1 entry from the business register
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