Company data from Slovak public registers
Company financial profile・Company ID 51313456・Fiľakovská cesta 3100, 984 01 Lučenec・Founded 2018
Turnover 2025
1.37 M €
−46 %Profit 2025
463 €
+101 %Assets
994 K €
−4.0 %Equity
436 K €
+0.1 %Debt ratio
56.1 %
−1.8 ppGross margin
8.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.4 ppProfit / revenue
ROA
0.0 %
+5.8 ppReturn on assets
ROE
0.1 %
+14 ppReturn on equity
Current ratio
2.92
+12 %Current assets / current liabilities
Earnings before tax
4,590 €
+108 %Profit + income tax
Effective tax
89.9 %
+98 ppIncome tax / earnings before tax
Net working capital
382 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.64 M € | 2.51 M € | 1.37 M € |
| Value added | 87 K € | 213 K € | 122 K € | 114 K € |
| Operating revenue | 2.13 M € | 2.64 M € | 2.52 M € | 1.37 M € |
| Profit after tax | 23 K € | 67 K € | −60 K € | 463 € |
| Income tax | 9,765 € | 24 K € | 4,687 € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 1.07 M € | 1.04 M € | 994 K € |
| Non-current assets | 58 K € | 346 K € | 400 K € | 412 K € |
| Property, plant and equipment | 58 K € | 346 K € | 400 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 720 K € | 636 K € | 582 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 712 K € | 545 K € | 578 K € |
| Financial accounts | 7,508 € | 7,961 € | 91 K € | 4,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 1.07 M € | 1.04 M € | 994 K € |
| Equity | 34 K € | 496 K € | 436 K € | 436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,417 € | 29 K € | 95 K € | 36 K € |
| Profit/loss for the accounting period after tax | 23 K € | 67 K € | −60 K € | 463 € |
| Liabilities | 476 K € | 571 K € | 599 K € | 558 K € |
| Non-current liabilities | 40 K € | 27 K € | 75 K € | 104 K € |
| Current liabilities | 218 K € | 215 K € | 245 K € | 200 K € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 329 K € | 279 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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