Company data from Slovak public registers
Company financial profile・Company ID 36025267・Partizánska 2, 98401 Lučenec・Founded 1997
Turnover 2025
124 K €
−4.1 %Profit 2025
1,985 €
+163 %Assets
308 K €
+0.8 %Equity
17 K €
+13 %Debt ratio
94.4 %
−0.6 ppGross margin
29.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
11.5 %
+6.6 ppReturn on equity
Current ratio
0.24
+44 %Current assets / current liabilities
Earnings before tax
2,945 €
+72 %Profit + income tax
Effective tax
32.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−222 K €
+8.4 %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 | 109 K € | 112 K € | 128 K € | 124 K € |
| Value added | 25 K € | 21 K € | 26 K € | 36 K € |
| Operating revenue | 109 K € | 112 K € | 129 K € | 124 K € |
| Profit after tax | 438 € | 850 € | 754 € | 1,985 € |
| Income tax | 116 € | 226 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 358 K € | 306 K € | 308 K € |
| Non-current assets | 293 K € | 275 K € | 258 K € | 240 K € |
| Property, plant and equipment | 293 K € | 275 K € | 258 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 47 K € | 68 K € |
| Inventory | 3,708 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 33 K € | 15 K € |
| Financial accounts | 66 K € | 73 K € | 14 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 358 K € | 306 K € | 308 K € |
| Equity | 14 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,881 € | 6,236 € | 7,087 € | 7,841 € |
| Profit/loss for the accounting period after tax | 438 € | 850 € | 754 € | 1,985 € |
| Liabilities | 366 K € | 344 K € | 290 K € | 291 K € |
| Non-current liabilities | 144 € | 152 € | 152 € | 152 € |
| Current liabilities | 366 K € | 344 K € | 290 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 450/20, 98556 Tomášovce, Slovenská republika
Address SNP 450/20, 98556 Tomášovce, Slovenská republika
Address SNP 20, Tomášovce, Slovenská republika
Address Okružná 23, Lučenec, Slovenská republika
Address Babiná 158, Babiná, Slovenská republika
Address Babiná 146, Babiná, Slovenská republika
Address ul. D. Ertla 1371/6, Zvolen, Slovenská republika
Address ul. Buzulucká 2390/10, Zvolen, Slovenská republika
Address SNP 20, 98556 Tomášovce, Slovenská republika
Address SNP 20, 98556 Tomášovce, Slovenská republika
Address Okružná 23, Lučenec, Slovenská republika
Address SNP 20, 98556 Tomášovce, Slovenská republika
Address SNP 20, Tomášovce, Slovenská republika
Address Okružná 23, Lučenec, Slovenská republika
Address Babiná 158, Babiná, Slovenská republika
Address Babiná 146, Babiná, Slovenská republika
Address ul. D. Ertla 1371/6, Zvolen, Slovenská republika
Address ul. P.O.Hviezdoslava 2165/9, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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