Company data from Slovak public registers
Company financial profile・Company ID 51792494・Ulica železničná 166/25, 98401 Lučenec・Founded 2018
Turnover 2025
137 K €
+13 %Profit 2025
1,263 €
+17 %Assets
100 K €
−8.8 %Equity
20 K €
−11 %Debt ratio
79.7 %
+0.5 ppGross margin
29.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
6.2 %
+1.5 ppReturn on equity
Current ratio
0.69
+18 %Current assets / current liabilities
Earnings before tax
3,515 €
+60 %Profit + income tax
Effective tax
64.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−25 K €
+32 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 80 K € | 105 K € | 137 K € |
| Value added | 13 K € | 32 K € | 18 K € | 40 K € |
| Operating revenue | 102 K € | 80 K € | 122 K € | 137 K € |
| Profit after tax | 1,198 € | 406 € | 1,077 € | 1,263 € |
| Income tax | 762 € | 1,071 € | 1,125 € | 2,252 € |
| Current income tax | 762 € | 1,071 € | 1,125 € | 2,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 104 K € | 109 K € | 100 K € |
| Non-current assets | 0 € | 70 K € | 58 K € | 44 K € |
| Property, plant and equipment | 0 € | 70 K € | 58 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 50 K € | 55 K € |
| Inventory | 23 K € | 31 K € | 48 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,195 € | 2,050 € | 2,039 € | 428 € |
| Accruals and deferrals | 0 € | 2,000 € | 962 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 104 K € | 109 K € | 100 K € |
| Equity | 21 K € | 22 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 350 € |
| Profit/loss of previous years | 15 K € | 16 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,198 € | 406 € | 1,077 € | 1,263 € |
| Liabilities | 5,261 € | 83 K € | 87 K € | 80 K € |
| Non-current liabilities | 114 € | 156 € | 46 € | 86 € |
| Current liabilities | 5,147 € | 82 K € | 87 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica záhradná 192/16, 98401 Lučenec, Slovenská republika
Address Ulica železničná 187/18, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address Ulica železničná 187/18, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 192/16, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address Ulica železničná 187/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
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