Company data from Slovak public registers
Company financial profile・Company ID 36019402・M. Rázusa 35, 98401 Lučenec・Founded 1997
Turnover 2025
477 K €
+1.1 %Profit 2025
6,301 €
+179 %Assets
668 K €
+0.6 %Equity
486 K €
+1.3 %Debt ratio
27.3 %
−0.5 ppGross margin
19.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
1.3 %
+0.8 ppReturn on equity
Current ratio
6.20
−52 %Current assets / current liabilities
Earnings before tax
9,303 €
+243 %Profit + income tax
Effective tax
32.3 %
+15 ppIncome tax / earnings before tax
Net working capital
435 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 487 K € | 456 K € | 477 K € |
| Value added | 57 K € | 124 K € | 66 K € | 90 K € |
| Operating revenue | 450 K € | 490 K € | 472 K € | 477 K € |
| Profit after tax | 5,030 € | 37 K € | 2,256 € | 6,301 € |
| Income tax | 2,305 € | 11 K € | 455 € | 3,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 589 K € | 664 K € | 668 K € |
| Non-current assets | 188 K € | 175 K € | 156 K € | 149 K € |
| Property, plant and equipment | 188 K € | 175 K € | 156 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 414 K € | 507 K € | 519 K € |
| Inventory | 207 K € | 188 K € | 199 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 184 K € | 180 K € | 162 K € |
| Financial accounts | 31 K € | 42 K € | 129 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 589 K € | 664 K € | 668 K € |
| Equity | 469 K € | 484 K € | 480 K € | 486 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 456 K € | 440 K € | 470 K € | 472 K € |
| Profit/loss for the accounting period after tax | 5,030 € | 37 K € | 2,256 € | 6,301 € |
| Liabilities | 152 K € | 106 K € | 184 K € | 182 K € |
| Non-current liabilities | 48 K € | 34 K € | 19 K € | 4,433 € |
| Current liabilities | 103 K € | 70 K € | 40 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 866 € | 1,568 € | 125 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Martina Rázusa 1618/35, 98401 Lučenec, Slovenská republika
Address Novohradská 24, Lučenec, Slovenská republika
Address Martina Rázusa 1618/35, 98401 Lučenec, Slovenská republika
Address Študentská 2721/23, 98401 Lučenec, Slovenská republika
Address M. Rázusa 35, Lučenec, Slovenská republika
Address M. Rázusa 35, Lučenec, Slovenská republika
Address M. Rázusa 35, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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