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Company data from Slovak public registers
Company financial profile・Company ID 51700301・Ulica K. Kuzmányho 1757/7, 984 01 Lučenec・Founded 2018
Turnover 2025
10 K €
−1.4 %Profit 2025
1,517 €
−52 %Assets
18 K €
+6.9 %Equity
13 K €
+13 %Debt ratio
27.0 %
−3.9 ppGross margin
42.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−15 ppProfit / revenue
ROA
8.4 %
−10 ppReturn on assets
ROE
11.5 %
−15 ppReturn on equity
Current ratio
3.70
+14 %Current assets / current liabilities
Earnings before tax
1,857 €
−51 %Profit + income tax
Effective tax
18.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 11 K € | 10 K € |
| Value added | 4,974 € | 4,904 € | 6,461 € | 4,457 € |
| Operating revenue | 14 K € | 11 K € | 11 K € | 10 K € |
| Profit after tax | 2,790 € | 1,829 € | 3,147 € | 1,517 € |
| Income tax | 0 € | 457 € | 660 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,105 € | 5,966 € | 6,165 € | 6,753 € |
| Financial accounts | 15 K € | 7,607 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 17 K € | 18 K € |
| Equity | 7,247 € | 8,542 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −543 € | 1,713 € | 3,542 € | 6,689 € |
| Profit/loss for the accounting period after tax | 2,790 € | 1,829 € | 3,147 € | 1,517 € |
| Liabilities | 15 K € | 5,031 € | 5,236 € | 4,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 5,031 € | 5,236 € | 4,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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