Company data from Slovak public registers
Company financial profile・Company ID 34109382・Fiľakovská cesta 4390/30A, 98401 Lučenec・Founded 1994
Turnover 2025
325 K €
+101 %Profit 2025
8,050 €
+118 %Assets
648 K €
+8.2 %Equity
153 K €
+5.5 %Debt ratio
76.3 %
+0.6 ppGross margin
-25.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
5.2 %
+2.7 ppReturn on equity
Current ratio
0.52
−24 %Current assets / current liabilities
Earnings before tax
10 K €
+118 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−219 K €
−71 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 98 K € | 86 K € | 219 K € |
| Value added | −49 K € | 7,501 € | −31 K € | −55 K € |
| Operating revenue | 130 K € | 133 K € | 162 K € | 325 K € |
| Profit after tax | 1,429 € | 253 € | 3,689 € | 8,050 € |
| Income tax | 380 € | 67 € | 981 € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 481 K € | 599 K € | 648 K € |
| Non-current assets | 190 K € | 222 K € | 320 K € | 407 K € |
| Property, plant and equipment | 190 K € | 222 K € | 320 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 259 K € | 279 K € | 241 K € |
| Inventory | 25 K € | 25 K € | 33 K € | 3,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 49 K € | 59 K € | 154 K € |
| Financial accounts | 237 K € | 186 K € | 187 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 481 K € | 599 K € | 648 K € |
| Equity | 141 K € | 142 K € | 145 K € | 153 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 85 K € | 86 K € | 87 K € | 90 K € |
| Profit/loss for the accounting period after tax | 1,429 € | 253 € | 3,689 € | 8,050 € |
| Liabilities | 346 K € | 339 K € | 453 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 339 K € | 407 K € | 460 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Štefánikova 490/40, 98554 Lovinobaňa, Slovenská republika
Address Kostolná Gala 162, 93034 Holice na Ostrove, Slovenská republika
Address Kútniky - Blažov 41, 92901 Kútniky, Slovenská republika
Address Veternicová 19, 84105 Bratislava, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Széchényiho 1968/20, 92901 Dunajská Streda, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Štefánikova 490/40, 98554 Lovinobaňa, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Kostolná Gala 162, 93034 Holice, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Kostolná Gala 162, 93034 Holice, Slovenská republika
Address Kútniky - Blažov 41, 92901 Kútniky, Slovenská republika
Registered in Business Register
2 entries from the business register
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