Company data from Slovak public registers
Company financial profile・Company ID 36039667・Kolonáda 5, 98401 Lučenec・Founded 2000
Turnover 2025
253 K €
−28 %Profit 2025
52 K €
+37 %Assets
911 K €
−4.3 %Equity
522 K €
+11 %Debt ratio
42.8 %
−7.9 ppGross margin
62.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+9.8 ppProfit / revenue
ROA
5.7 %
+1.7 ppReturn on assets
ROE
10.0 %
+1.9 ppReturn on equity
Current ratio
8.13
+71 %Current assets / current liabilities
Earnings before tax
67 K €
+36 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
81 K €
+30 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 212 K € | 308 K € | 248 K € |
| Value added | 39 K € | 61 K € | 139 K € | 155 K € |
| Operating revenue | 186 K € | 212 K € | 354 K € | 253 K € |
| Profit after tax | −27 K € | 950 € | 38 K € | 52 K € |
| Income tax | 0 € | 113 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.0 M € | 952 K € | 911 K € |
| Non-current assets | 950 K € | 932 K € | 873 K € | 819 K € |
| Property, plant and equipment | 950 K € | 932 K € | 873 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 71 K € | 79 K € | 92 K € |
| Inventory | 5,090 € | 3,505 € | 1,288 € | 4,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 68 K € | 58 K € |
| Financial accounts | 37 K € | 24 K € | 9,841 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.0 M € | 952 K € | 911 K € |
| Equity | 430 K € | 431 K € | 469 K € | 522 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 318 K € | 292 K € | 293 K € | 331 K € |
| Profit/loss for the accounting period after tax | −27 K € | 950 € | 38 K € | 52 K € |
| Liabilities | 592 K € | 572 K € | 482 K € | 390 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,940 € | 17 K € | 11 K € |
| Long-term bank loans | 372 K € | 331 K € | 291 K € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gregorova Vieska 11, 98556 Gregorova Vieska, Slovenská republika
Address 1. Mája 80, Fiľakovo, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Gregorova Vieska 11, 98556 Gregorova Vieska, Slovenská republika
Address 1. Mája 80, Fiľakovo, Slovenská republika
Address 1. Mája 80, Fiľakovo, Slovenská republika
Address 1. Mája 80, Fiľakovo, Slovenská republika
Address 1. Mája 80, Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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