Company data from Slovak public registers
Company financial profile・Company ID 31568564・Fiľakovská 41/4921, 98401 Lučenec・Founded 1992
Turnover 2025
2.11 M €
−9.3 %Profit 2025
30 K €
−27 %Assets
2.09 M €
−7.0 %Equity
680 K €
+3.8 %Debt ratio
57.5 %
+0.7 ppGross margin
23.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
4.4 %
−1.9 ppReturn on equity
Current ratio
3.80
−26 %Current assets / current liabilities
Earnings before tax
34 K €
−18 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
1.1 M €
−5.1 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.19 M € | 1.94 M € | 1.88 M € |
| Value added | 360 K € | 402 K € | 564 K € | 441 K € |
| Operating revenue | 2.6 M € | 2.37 M € | 2.32 M € | 2.11 M € |
| Profit after tax | 32 K € | 27 K € | 41 K € | 30 K € |
| Income tax | 5,058 € | 3,235 € | 0 € | 3,840 € |
| Current income tax | 5,058 € | 3,235 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.99 M € | 2.25 M € | 2.09 M € |
| Non-current assets | 439 K € | 1.07 M € | 799 K € | 587 K € |
| Property, plant and equipment | 439 K € | 1.07 M € | 799 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 917 K € | 1.44 M € | 1.5 M € |
| Inventory | 623 K € | 681 K € | 1.03 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 215 K € | 397 K € | 266 K € |
| Current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 5,697 € | 3,967 € | 4,692 € | 5,876 € |
| Accruals and deferrals | 3,299 € | 3,412 € | 3,746 € | 3,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.99 M € | 2.25 M € | 2.09 M € |
| Equity | 587 K € | 614 K € | 655 K € | 680 K € |
| Share capital | 405 K € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 8,058 € | 9,650 € | 11 K € | 11 K € |
| Profit/loss of previous years | 118 K € | 148 K € | 173 K € | 209 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 41 K € | 30 K € |
| Liabilities | 678 K € | 988 K € | 1.28 M € | 1.2 M € |
| Non-current liabilities | 21 K € | 55 K € | 42 K € | 30 K € |
| Current liabilities | 300 K € | 143 K € | 282 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 431 K € | 476 K € | 320 K € |
| Short-term bank loans | 222 K € | 351 K € | 469 K € | 447 K € |
| Provisions | 11 K € | 8,101 € | 9,013 € | 11 K € |
| Accruals and deferrals | 75 K € | 393 K € | 314 K € | 207 K € |
Tax liability trend
24 registered activities
Address Ulica Nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Puškinova 30, Lučenec, Slovenská republika
Address Puškinova 28/1106, 98401 Lučenec, Slovenská republika
Address Vajanského 71/A, Lučenec, Slovenská republika
Address Nová 9/a/5109, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika
Address Nová 9A/5109, 98401 Lučenec, Slovenská republika
Address Nová 9A/5109, 98401 Lučenec, Slovenská republika
Address Puškinova 28/1106, 98401 Lučenec, Slovenská republika
Address Nová 9A/5109, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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