Company data from Slovak public registers
Company financial profile・Company ID 48132454・Vajanského 2943/34, 984 01 Lučenec・Founded 2015
Turnover 2025
921 K €
+15 %Profit 2025
16 K €
+208 %Assets
893 K €
+4.6 %Equity
614 K €
+2.7 %Debt ratio
31.3 %
+1.3 ppGross margin
28.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.6 ppProfit / revenue
ROA
1.8 %
+3.5 ppReturn on assets
ROE
2.6 %
+5.0 ppReturn on equity
Current ratio
4.43
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+282 %Profit + income tax
Effective tax
19.5 %
+55 ppIncome tax / earnings before tax
Net working capital
505 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 706 K € | 793 K € | 727 K € |
| Value added | 249 K € | 245 K € | 250 K € | 206 K € |
| Operating revenue | 640 K € | 742 K € | 802 K € | 921 K € |
| Profit after tax | 51 K € | 24 K € | −15 K € | 16 K € |
| Income tax | 14 K € | 7,759 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 845 K € | 853 K € | 893 K € |
| Non-current assets | 207 K € | 315 K € | 378 K € | 241 K € |
| Property, plant and equipment | 207 K € | 315 K € | 378 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 530 K € | 475 K € | 652 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,700 € | 8,700 € | 8,700 € |
| Current receivables | 107 K € | 110 K € | 106 K € | 157 K € |
| Financial accounts | 398 K € | 411 K € | 361 K € | 486 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 845 K € | 853 K € | 893 K € |
| Equity | 588 K € | 612 K € | 598 K € | 614 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 527 K € | 578 K € | 602 K € | 588 K € |
| Profit/loss for the accounting period after tax | 51 K € | 24 K € | −15 K € | 16 K € |
| Liabilities | 123 K € | 233 K € | 256 K € | 279 K € |
| Non-current liabilities | 33 K € | 111 K € | 135 K € | 131 K € |
| Current liabilities | 89 K € | 120 K € | 119 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,560 € | 1,955 € | 1,570 € | 1,350 € |
Tax liability trend
16 registered activities
Address Ulica partizánska 2292/9, 98401 Lučenec, Slovenská republika
Address Vajanského 2943/34, 98401 Lučenec, Slovenská republika
Address Ulica partizánska 2292/9, 98401 Lučenec, Slovenská republika
Address Vajanského 2943/34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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