Company data from Slovak public registers
Company financial profile・Company ID 36041351・Boľkovce 228, 98401 Lučenec・Founded 2000
Turnover 2025
6.85 M €
+22 %Profit 2025
647 K €
−13 %Assets
7.04 M €
+6.8 %Equity
4.1 M €
+9.2 %Debt ratio
19.2 %
−16 ppGross margin
32.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−3.8 ppProfit / revenue
ROA
9.2 %
−2.1 ppReturn on assets
ROE
15.8 %
−4.1 ppReturn on equity
Current ratio
3.50
+26 %Current assets / current liabilities
Earnings before tax
888 K €
−6.7 %Profit + income tax
Effective tax
27.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
1.92 M €
+29 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.82 M € | 4.71 M € | 5.07 M € |
| Value added | 765 K € | 1.55 M € | 1.34 M € | 1.65 M € |
| Operating revenue | 3.27 M € | 4.91 M € | 5.63 M € | 6.85 M € |
| Profit after tax | 427 K € | 525 K € | 747 K € | 647 K € |
| Income tax | 120 K € | 147 K € | 205 K € | 242 K € |
| Current income tax | 125 K € | 165 K € | 207 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 5.19 M € | 6.59 M € | 7.04 M € |
| Non-current assets | 2.14 M € | 2.64 M € | 4.26 M € | 4.33 M € |
| Property, plant and equipment | 2.14 M € | 2.64 M € | 4.26 M € | 4.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.54 M € | 2.32 M € | 2.69 M € |
| Inventory | 1.22 M € | 1.18 M € | 1.04 M € | 1.26 M € |
| Non-current receivables | 0 € | 275 € | 0 € | 0 € |
| Current receivables | 160 K € | 1.09 M € | 926 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 279 K € | 359 K € | 425 K € |
| Accruals and deferrals | 11 K € | 5,515 € | 6,582 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 5.19 M € | 6.59 M € | 7.04 M € |
| Equity | 2.8 M € | 3.17 M € | 3.75 M € | 4.1 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 2.32 M € | 2.6 M € | 2.95 M € | 3.4 M € |
| Profit/loss for the accounting period after tax | 427 K € | 525 K € | 747 K € | 647 K € |
| Liabilities | 802 K € | 1.46 M € | 2.31 M € | 1.35 M € |
| Non-current liabilities | 127 K € | 255 K € | 205 K € | 105 K € |
| Current liabilities | 411 K € | 626 K € | 833 K € | 767 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.11 M € | 314 K € |
| Short-term bank loans | 240 K € | 540 K € | 117 K € | 117 K € |
| Provisions | 25 K € | 38 K € | 40 K € | 48 K € |
| Accruals and deferrals | 386 K € | 554 K € | 530 K € | 1.59 M € |
Tax liability trend
17 registered activities
člen
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
Address Vajanského 2782/10, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Ulica nábrežná 239/3, 98401 Lučenec - Malá Ves, Slovenská republika
člen
Address Športová 4908/2, Lučenec, Slovenská republika
člen
Address Točnica 138, Točnica, Slovenská republika
člen
Address Boľkovce 241, 98401 Boľkovce, Slovenská republika
podpredseda predstavenstva
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
podpredseda predstavenstva
Address Boľkovce 241, 98401 Lučenec, Slovenská republika
člen
Address Drieňová 16160/1E, 82102 Bratislava - Ružinov, Slovenská republika
člen
Address A. Bernoláka 43, 01001 Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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