Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52062473・Mestský park 1707, 98401 Lučenec・Founded 2018
Turnover 2025
987 K €
+22 %Profit 2025
44 K €
+48 %Assets
1.51 M €
−0.5 %Equity
−88 K €
+33 %Debt ratio
105.9 %
−2.8 ppGross margin
48.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.8 ppProfit / revenue
ROA
2.9 %
+1.0 ppReturn on assets
ROE
-50.1 %
−27 ppReturn on equity
Current ratio
0.22
+16 %Current assets / current liabilities
Earnings before tax
56 K €
+47 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
+7.0 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 707 K € | 807 K € | 978 K € |
| Value added | 221 K € | 310 K € | 393 K € | 473 K € |
| Operating revenue | 587 K € | 722 K € | 811 K € | 987 K € |
| Profit after tax | −112 K € | −27 K € | 30 K € | 44 K € |
| Income tax | 0 € | 0 € | 8,059 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 988 K € | 1.51 M € | 1.51 M € |
| Non-current assets | 919 K € | 801 K € | 1.2 M € | 1.15 M € |
| Property, plant and equipment | 918 K € | 800 K € | 1.2 M € | 1.15 M € |
| Non-current intangible assets | 1,028 € | 560 € | 92 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 188 K € | 315 K € | 352 K € |
| Inventory | 28 K € | 30 K € | 45 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,677 € | 2,499 € | 985 € | 4,040 € |
| Financial accounts | 99 K € | 155 K € | 269 K € | 314 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 988 K € | 1.51 M € | 1.51 M € |
| Equity | −134 K € | −160 K € | −132 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −138 K € | −167 K € | −137 K € |
| Profit/loss for the accounting period after tax | −112 K € | −27 K € | 30 K € | 44 K € |
| Liabilities | 1.18 M € | 1.15 M € | 1.65 M € | 1.59 M € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 1.18 M € | 1.14 M € | 1.64 M € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,631 € | 3,599 € | 4,663 € | 8,045 € |
Tax liability trend
18 registered activities
Address Ulica budovateľov 2948/1, 98403 Lučenec, Slovenská republika
Address Ulica B.S.Timravy 1696/17, 98401 Lučenec, Slovenská republika
Address Ulica Ľ. Podjavorinskej 1101/42, 98401 Lučenec, Slovenská republika
Address Ulica B. S. Timravy 1696/17, 98401 Lučenec, Slovenská republika
Address Ulica budovateľov 2948/1, 98403 Lučenec, Slovenská republika
Address Ulica budovateľov 2948/1, 98403 Lučenec, Slovenská republika
Address Ulica B.S.Timravy 1696/17, 98401 Lučenec, Slovenská republika
Address Ulica Ľ. Podjavorinskej 1101/42, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
