Company data from Slovak public registers
Company financial profile・Company ID 50084003・Haličská cesta 1483/76, 98403 Lučenec・Founded 2016
Turnover 2025
93 K €
+128 %Profit 2025
22 K €
+235 %Assets
636 K €
−2.5 %Equity
59 K €
+61 %Debt ratio
90.8 %
−3.6 ppGross margin
64.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+7.6 ppProfit / revenue
ROA
3.5 %
+2.5 ppReturn on assets
ROE
38.1 %
+20 ppReturn on equity
Current ratio
3.23
−54 %Current assets / current liabilities
Earnings before tax
25 K €
+216 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
90 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 43 K € | 41 K € | 93 K € |
| Value added | 44 K € | 17 K € | 32 K € | 60 K € |
| Operating revenue | 73 K € | 43 K € | 41 K € | 93 K € |
| Profit after tax | 632 € | 673 € | 6,651 € | 22 K € |
| Income tax | 138 € | 119 € | 1,174 € | 2,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 680 K € | 652 K € | 636 K € |
| Non-current assets | 570 K € | 559 K € | 537 K € | 506 K € |
| Property, plant and equipment | 570 K € | 559 K € | 537 K € | 506 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 121 K € | 116 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 15 K € | 27 K € | 32 K € |
| Financial accounts | 87 K € | 106 K € | 88 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 680 K € | 652 K € | 636 K € |
| Equity | 29 K € | 30 K € | 36 K € | 59 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 632 € | 673 € | 6,651 € | 22 K € |
| Liabilities | 679 K € | 650 K € | 616 K € | 578 K € |
| Non-current liabilities | 260 K € | 260 K € | 260 K € | 113 K € |
| Current liabilities | 43 K € | 560 € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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