Company data from Slovak public registers
Company financial profile・Company ID 00617261・Námestie republiky 5994/32, 98401 Lučenec・Founded 1991
Turnover 2025
350 K €
+4.6 %Profit 2025
106 K €
−5.4 %Assets
735 K €
−4.0 %Equity
655 K €
−0.9 %Debt ratio
4.8 %
−0.3 ppGross margin
49.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−3.2 ppProfit / revenue
ROA
14.4 %
−0.2 ppReturn on assets
ROE
16.2 %
−0.8 ppReturn on equity
Current ratio
11.88
+22 %Current assets / current liabilities
Earnings before tax
129 K €
−7.1 %Profit + income tax
Effective tax
17.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
247 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 312 K € | 333 K € | 348 K € |
| Value added | 166 K € | 178 K € | 180 K € | 172 K € |
| Operating revenue | 280 K € | 316 K € | 334 K € | 350 K € |
| Profit after tax | 101 K € | 117 K € | 112 K € | 106 K € |
| Income tax | 23 K € | 27 K € | 27 K € | 23 K € |
| Current income tax | 23 K € | 27 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 894 K € | 946 K € | 766 K € | 735 K € |
| Non-current assets | 558 K € | 523 K € | 489 K € | 455 K € |
| Property, plant and equipment | 558 K € | 523 K € | 489 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 394 K € | 256 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 233 K € | 359 K € | 245 K € | 257 K € |
| Current receivables | 27 K € | 18 K € | 6,046 € | 8,034 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 17 K € | 4,633 € | 4,883 € |
| Accruals and deferrals | 17 K € | 29 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 946 K € | 766 K € | 735 K € |
| Equity | 835 K € | 851 K € | 661 K € | 655 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 248 K € | 248 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 101 K € | 117 K € | 112 K € | 106 K € |
| Liabilities | 20 K € | 21 K € | 40 K € | 35 K € |
| Non-current liabilities | 11 K € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 6,438 € | 7,933 € | 26 K € | 23 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 | 2,000 € | 3,000 € | 3,000 € | 2,100 € |
| Accruals and deferrals | 39 K € | 74 K € | 65 K € | 45 K € |
Tax liability trend
17 registered activities
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
Address Malinová 14, Košice, Slovenská republika
Address Topásova 5, 04011 Košice, Slovenská republika
Address Topásova 5, Košice, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
Address Pri Vápenickom potoku 8425/3, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malinová 14, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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