Company data from Slovak public registers
Company financial profile・Company ID 31602274・Vajanského 80, 98401 Lučenec・Founded 1994
Turnover 2025
7.49 M €
−2.4 %Profit 2025
13 K €
+14 %Assets
1.82 M €
−0.9 %Equity
433 K €
+3.2 %Debt ratio
76.3 %
−0.8 ppGross margin
8.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
3.1 %
+0.3 ppReturn on equity
Current ratio
0.58
+3.6 %Current assets / current liabilities
Earnings before tax
18 K €
+17 %Profit + income tax
Effective tax
26.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−435 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.13 M € | 7.5 M € | 7.62 M € | 7.42 M € |
| Value added | 374 K € | 502 K € | 536 K € | 660 K € |
| Operating revenue | 7.27 M € | 7.59 M € | 7.67 M € | 7.49 M € |
| Profit after tax | 26 K € | 16 K € | 12 K € | 13 K € |
| Income tax | 6,952 € | 4,319 € | 3,840 € | 4,890 € |
| Current income tax | 6,540 € | 4,319 € | 3,840 € | 4,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.86 M € | 1.84 M € | 1.82 M € |
| Non-current assets | 1.33 M € | 1.28 M € | 1.21 M € | 1.17 M € |
| Property, plant and equipment | 1.33 M € | 1.28 M € | 1.21 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 527 K € | 579 K € | 594 K € |
| Inventory | 219 K € | 174 K € | 190 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 315 K € | 369 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 39 K € | 20 K € | 18 K € |
| Accruals and deferrals | 64 K € | 50 K € | 51 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.86 M € | 1.84 M € | 1.82 M € |
| Equity | 397 K € | 408 K € | 420 K € | 433 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,945 € | 3,945 € | 3,945 € | 3,945 € |
| Profit/loss of previous years | 232 K € | 252 K € | 268 K € | 280 K € |
| Profit/loss for the accounting period after tax | 26 K € | 16 K € | 12 K € | 13 K € |
| Liabilities | 1.5 M € | 1.43 M € | 1.42 M € | 1.39 M € |
| Non-current liabilities | 35 K € | 30 K € | 20 K € | 3,189 € |
| Current liabilities | 1.08 M € | 1.08 M € | 1.04 M € | 1.03 M € |
| Short-term financial assistance | 50 K € | 30 K € | 0 € | 15 K € |
| Long-term bank loans | 150 K € | 75 K € | 145 K € | 127 K € |
| Short-term bank loans | 175 K € | 206 K € | 207 K € | 201 K € |
| Provisions | 8,805 € | 7,454 € | 6,830 € | 16 K € |
| Accruals and deferrals | 43 K € | 17 K € | 3,080 € | 31 € |
Tax liability trend
19 registered activities
Address L. Mocsáryho 1198/28, 98401 Lučenec, Slovenská republika
Address Úzka 197/1A, 98401 Lučenec - Malá Ves, Slovenská republika
Address Hviezdoslavova 553/15, 98559 Vidiná, Slovenská republika
Address Gagarinova 2613/15, 98401 Lučenec, Slovenská republika
Address Gagarinova 13, Lučenec, Slovenská republika
Address Gagarinova 15, 98401 Lučenec, Slovenská republika
Address Gagarinova 15, Lučenec, Slovenská republika
Address Hajnáčka 190, Hajnáčka, Slovenská republika
Address Tokajická 12, Košice, Slovenská republika
Address Ulica L. Mocsáryho 1198/28, 98401 Lučenec, Slovenská republika
Address Ulica úzka 197/1A, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 553/15, 98559 Vidiná, Slovenská republika
Address Gagarinova 15, 98401 Lučenec, Slovenská republika
Address Gagarinova 15, Lučenec, Slovenská republika
Address Gagarinova 15, Lučenec, Slovenská republika
Address Gagarinova 15, Lučenec, Slovenská republika
Address Tokajická 12, Košice, Slovenská republika
Address Gagarinova 15, Lučenec, Slovenská republika
Address Tokajická 12, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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