Company data from Slovak public registers
Company financial profile・Company ID 31595766・Opatová - Čurgov 439, 98401 Lučenec・Founded 1993
Turnover 2025
1.52 M €
−11 %Profit 2025
264 K €
−19 %Assets
4.11 M €
+1.1 %Equity
1.53 M €
+12 %Debt ratio
62.9 %
−3.5 ppGross margin
69.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−1.9 ppProfit / revenue
ROA
6.4 %
−1.6 ppReturn on assets
ROE
17.3 %
−6.7 ppReturn on equity
Current ratio
2.25
+1.3 %Current assets / current liabilities
Earnings before tax
346 K €
−17 %Profit + income tax
Effective tax
23.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
661 K €
−1.1 %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 | 1.09 M € | 1.28 M € | 1.7 M € | 1.43 M € |
| Value added | 808 K € | 927 K € | 1.27 M € | 996 K € |
| Operating revenue | 1.09 M € | 1.63 M € | 1.71 M € | 1.52 M € |
| Profit after tax | 219 K € | 277 K € | 328 K € | 264 K € |
| Income tax | 57 K € | 74 K € | 89 K € | 82 K € |
| Current income tax | 63 K € | 83 K € | 100 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.86 M € | 4.06 M € | 4.11 M € |
| Non-current assets | 2.35 M € | 2.83 M € | 2.83 M € | 2.9 M € |
| Property, plant and equipment | 2.35 M € | 2.83 M € | 2.83 M € | 2.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.02 M € | 1.22 M € | 1.19 M € |
| Inventory | 621 € | 236 € | 154 € | 0 € |
| Non-current receivables | 279 K € | 368 K € | 379 K € | 566 K € |
| Current receivables | 410 K € | 277 K € | 624 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 K € | 373 K € | 215 K € | 230 K € |
| Accruals and deferrals | 2,888 € | 12 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.86 M € | 4.06 M € | 4.11 M € |
| Equity | 860 K € | 1.1 M € | 1.37 M € | 1.53 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 528 K € | 716 K € | 927 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 219 K € | 277 K € | 328 K € | 264 K € |
| Liabilities | 2.68 M € | 2.75 M € | 2.7 M € | 2.58 M € |
| Non-current liabilities | 441 K € | 804 K € | 710 K € | 606 K € |
| Current liabilities | 760 K € | 506 K € | 549 K € | 531 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 755 K € | 593 K € | 423 K € | 309 K € |
| Short-term bank loans | 159 K € | 166 K € | 166 K € | 166 K € |
| Provisions | 33 K € | 28 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ptičie 23, 06741 Ptičie, Slovenská republika
Address Nadabula 206, 04801 Rožňava, Slovenská republika
Address Konopná 431/18, 94123 Andovce, Slovenská republika
Address Mýtna 44, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Južná 22, 94901 Nitra, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Ochtinská 514, 04932 Štítnik, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Ulica novohradská 316/1, 98401 Lučenec, Slovenská republika
Address Franz Wilhelm Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Brennaustrasse 10,, 3500, Krems, Rakúsko
Address Lučenec, Lučenec, Slovenská republika
Address Brennaustrasse 10,, 3500, Krems, Rakúsko
Address Lučenec, Lučenec, Slovenská republika
Address Dr. Franz Wilhelm-Strasse, 1, Krems, Rakúsko
Address Osloboditeľov 8, Lučenec, Slovenská republika
Address Lučenec, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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