Company data from Slovak public registers
Company financial profile・Company ID 36037991・Vajanského 80, 98401 Lučenec・Founded 1999
Turnover 2025
2.72 M €
+22 %Profit 2025
461 K €
+382 %Assets
4.02 M €
−11 %Equity
831 K €
+124 %Debt ratio
77.9 %
−12 ppGross margin
23.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+13 ppProfit / revenue
ROA
11.5 %
+9.3 ppReturn on assets
ROE
55.4 %
+30 ppReturn on equity
Current ratio
42.27
+196 %Current assets / current liabilities
Earnings before tax
583 K €
+388 %Profit + income tax
Effective tax
21.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3.8 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 5.18 M € | 2.23 M € | 2.71 M € |
| Value added | 174 K € | 184 K € | 119 K € | 647 K € |
| Operating revenue | 2.71 M € | 5.19 M € | 2.24 M € | 2.72 M € |
| Profit after tax | 100 K € | 82 K € | 96 K € | 461 K € |
| Income tax | 27 K € | 22 K € | 24 K € | 122 K € |
| Current income tax | 27 K € | 22 K € | 24 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 4.96 M € | 4.52 M € | 4.02 M € |
| Non-current assets | 144 K € | 130 K € | 116 K € | 103 K € |
| Property, plant and equipment | 144 K € | 130 K € | 116 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 4.61 M € | 4.37 M € | 3.89 M € |
| Inventory | 141 K € | 141 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 1.17 M € | 2.86 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.91 M € | 3.3 M € | 1.51 M € | 1.39 M € |
| Accruals and deferrals | 289 K € | 220 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 4.96 M € | 4.52 M € | 4.02 M € |
| Equity | 193 K € | 275 K € | 371 K € | 831 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,794 € | 8,794 € | 8,794 € | 8,794 € |
| Profit/loss of previous years | 78 K € | 177 K € | 260 K € | 355 K € |
| Profit/loss for the accounting period after tax | 100 K € | 82 K € | 96 K € | 461 K € |
| Liabilities | 2.63 M € | 4.61 M € | 4.08 M € | 3.13 M € |
| Non-current liabilities | 2.6 M € | 4.56 M € | 3.78 M € | 3.04 M € |
| Current liabilities | 25 K € | 50 K € | 306 K € | 92 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 77 K € | 71 K € | 64 K € | 58 K € |
Tax liability trend
14 registered activities
Address Ulica Pavla Dobšinského 1020/28, 98403 Lučenec, Slovenská republika
Address Pivovarská 59, 98559 Vidiná, Slovenská republika
Address Pivovarská 59, Vidiná, Slovenská republika
Address Pivovarská 59, 98559 Vidiná, Slovenská republika
Address Pivovarská 59, Vidiná, Slovenská republika
Address Pivovarská 59, Vidiná, Slovenská republika
Registered in Business Register
1 entry from the business register
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