Company data from Slovak public registers
Company financial profile・Company ID 35810742・Gemerská cesta 1, 98401 Lučenec・Founded 2001
Turnover 2025
5.17 M €
+14 %Profit 2025
138 K €
+133 %Assets
4.82 M €
−5.9 %Equity
3.01 M €
+8.0 %Debt ratio
37.7 %
−8.1 ppGross margin
38.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+12 ppProfit / revenue
ROA
2.9 %
+11 ppReturn on assets
ROE
4.6 %
+20 ppReturn on equity
Current ratio
0.79
+24 %Current assets / current liabilities
Earnings before tax
157 K €
+135 %Profit + income tax
Effective tax
12.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−365 K €
+57 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 3.56 M € | 4.59 M € | 4.37 M € |
| Value added | 1.65 M € | 1.29 M € | 1.6 M € | 1.66 M € |
| Operating revenue | 4.4 M € | 3.56 M € | 4.55 M € | 5.17 M € |
| Profit after tax | 456 K € | 75 K € | −416 K € | 138 K € |
| Income tax | 124 K € | 24 K € | −38 K € | 19 K € |
| Current income tax | 130 K € | 35 K € | 4,071 € | 3,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.44 M € | 5.17 M € | 5.13 M € | 4.82 M € |
| Non-current assets | 3.19 M € | 3.63 M € | 3.65 M € | 3.44 M € |
| Property, plant and equipment | 2.35 M € | 2.88 M € | 3.04 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 322 K € | 386 K € | 261 K € |
| Non-current financial assets | 846 K € | 426 K € | 226 K € | 311 K € |
| Current assets | 1.25 M € | 1.54 M € | 1.48 M € | 1.37 M € |
| Inventory | 501 K € | 759 K € | 715 K € | 625 K € |
| Non-current receivables | 11 K € | 22 K € | 64 K € | 49 K € |
| Current receivables | 421 K € | 617 K € | 684 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 140 K € | 12 K € | 179 K € |
| Accruals and deferrals | 2,250 € | 909 € | 6,572 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.44 M € | 5.17 M € | 5.13 M € | 4.82 M € |
| Equity | 3.54 M € | 3.17 M € | 2.78 M € | 3.01 M € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.86 M € | 2.31 M € | 2.38 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 456 K € | 75 K € | −416 K € | 138 K € |
| Liabilities | 904 K € | 2.0 M € | 2.35 M € | 1.82 M € |
| Non-current liabilities | 0 € | 638 € | 0 € | 69 K € |
| Current liabilities | 892 K € | 1.97 M € | 2.32 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 24 K € | 25 K € | 8,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. V. Suvorova 312/15, 98559 Vidiná, Slovenská republika
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Address Ulica T.G.Masaryka 343/19, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 6, 98401 Lučenec, Slovenská republika
Address Halsager, 5, 9800, Hjoerring, Dánsko
Address A. Petöfiho 3869/29, Lučenec, Slovenská republika
Address Baštová 7, Bratislava, Slovenská republika
Address Vnútorná okružná 9/46, Komárno, Slovenská republika
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
Address Taransvej, 33, 9300, Saeby, Dánsko
Registered in Business Register
4 entries from the business register
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