Company data from Slovak public registers
Company financial profile・Company ID 31608159・Mierová 38, 98401 Lučenec・Founded 1994
Turnover 2025
378 K €
+4.1 %Profit 2025
132 K €
+3.8 %Assets
326 K €
−41 %Equity
301 K €
+67 %Debt ratio
7.6 %
−60 ppGross margin
56.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−0.1 ppProfit / revenue
ROA
40.6 %
+17 ppReturn on assets
ROE
44.0 %
−27 ppReturn on equity
Current ratio
12.07
−32 %Current assets / current liabilities
Earnings before tax
168 K €
+3.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
266 K €
−43 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 343 K € | 326 K € | 378 K € |
| Value added | 199 K € | 189 K € | 167 K € | 215 K € |
| Operating revenue | 346 K € | 343 K € | 363 K € | 378 K € |
| Profit after tax | 107 K € | 129 K € | 127 K € | 132 K € |
| Income tax | 29 K € | 34 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 619 K € | 550 K € | 326 K € |
| Non-current assets | 322 € | 1,437 € | 53 K € | 35 K € |
| Property, plant and equipment | 322 € | 1,437 € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 617 K € | 498 K € | 290 K € |
| Inventory | 69 € | 69 € | 69 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 373 K € | 367 K € | 6,334 € |
| Financial accounts | 86 K € | 244 K € | 131 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 619 K € | 550 K € | 326 K € |
| Equity | 118 K € | 246 K € | 180 K € | 301 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 0 € | 107 K € | 42 K € | 157 K € |
| Profit/loss for the accounting period after tax | 107 K € | 129 K € | 127 K € | 132 K € |
| Liabilities | 381 K € | 372 K € | 370 K € | 25 K € |
| Non-current liabilities | 278 € | 432 € | 620 € | 827 € |
| Current liabilities | 29 K € | 19 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 351 K € | 353 K € | 341 K € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 38, Lučenec, Slovenská republika
Address Mierová 38, Lučenec, Slovenská republika
Address Mierová 38, Lučenec, Slovenská republika
Address Mierová 38, Lučenec, Slovenská republika
Address Vajanského 26, Lučenec, Slovenská republika
Address Mierová 38, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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