Company data from Slovak public registers
Company financial profile・Company ID 36023876・Haličská 76, 98403 Lučenec・Founded 1997
Turnover 2025
892 K €
+4.0 %Profit 2025
−10 K €
−172 %Assets
848 K €
+3.1 %Equity
421 K €
−2.4 %Debt ratio
44.4 %
+3.9 ppGross margin
54.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.8 ppProfit / revenue
ROA
-1.2 %
−3.0 ppReturn on assets
ROE
-2.4 %
−5.8 ppReturn on equity
Current ratio
2.12
−7.4 %Current assets / current liabilities
Earnings before tax
−6,462 €
−135 %Profit + income tax
Effective tax
-59.4 %
−80 ppIncome tax / earnings before tax
Net working capital
381 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 832 K € | 795 K € | 836 K € |
| Value added | 405 K € | 436 K € | 418 K € | 455 K € |
| Operating revenue | 914 K € | 884 K € | 858 K € | 892 K € |
| Profit after tax | 14 K € | 8,727 € | 14 K € | −10 K € |
| Income tax | 3,941 € | 866 € | 3,840 € | 3,840 € |
| Current income tax | 3,941 € | 866 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 881 K € | 823 K € | 848 K € |
| Non-current assets | 218 K € | 200 K € | 140 K € | 128 K € |
| Property, plant and equipment | 165 K € | 147 K € | 135 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € | 5,837 € | 5,837 € |
| Current assets | 664 K € | 681 K € | 682 K € | 720 K € |
| Inventory | 36 K € | 13 K € | 17 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 64 K € | 45 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 570 K € | 604 K € | 620 K € | 608 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 881 K € | 823 K € | 848 K € |
| Equity | 408 K € | 417 K € | 431 K € | 421 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 1,230 € | 1,230 € | 1,230 € | 1,230 € |
| Profit/loss of previous years | 386 K € | 400 K € | 409 K € | 424 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,726 € | 14 K € | −10 K € |
| Liabilities | 399 K € | 398 K € | 333 K € | 377 K € |
| Non-current liabilities | 16 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 364 K € | 357 K € | 297 K € | 339 K € |
| 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 | 19 K € | 25 K € | 19 K € | 20 K € |
| Accruals and deferrals | 74 K € | 66 K € | 58 K € | 50 K € |
Tax liability trend
11 registered activities
Address Sídlisko 108/12, 98522 Cinobaňa, Slovenská republika
Address Ulica B. Nemcovej 5636/51, 98403 Lučenec, Slovenská republika
Address Jesenského 11, Lučenec, Slovenská republika
Address Katarínska Huta 19, Cinobaňa, Slovenská republika
Address Haličská 76, 98403 Lučenec, Slovenská republika
Address Haličská 76, 98403 Lučenec, Slovenská republika
Address Haličská 76, 98403 Lučenec, Slovenská republika
Address Vajanského 2, Lučenec, Slovenská republika
Address Vajanského 2, Lučenec, Slovenská republika
Address Jesenekého 11, Lučenec, Slovenská republika
Address Vajanského 2, Lučenec, Slovenská republika
Address Jesenekého 11, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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