Company data from Slovak public registers
Company financial profile・Company ID 36044822・Ul. Mieru 5912, 984 01 Lučenec・Founded 2000
Turnover 2025
1.34 M €
−8.3 %Profit 2025
84 K €
−27 %Assets
846 K €
−3.3 %Equity
790 K €
−2.2 %Debt ratio
6.2 %
−0.4 ppGross margin
33.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.6 ppProfit / revenue
ROA
9.9 %
−3.2 ppReturn on assets
ROE
10.6 %
−3.6 ppReturn on equity
Current ratio
10.74
−3.6 %Current assets / current liabilities
Earnings before tax
105 K €
−29 %Profit + income tax
Effective tax
20.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
477 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.17 M € | 1.45 M € | 1.33 M € |
| Value added | 334 K € | 392 K € | 493 K € | 451 K € |
| Operating revenue | 994 K € | 1.18 M € | 1.46 M € | 1.34 M € |
| Profit after tax | 59 K € | 90 K € | 115 K € | 84 K € |
| Income tax | 16 K € | 27 K € | 34 K € | 22 K € |
| Current income tax | 16 K € | 27 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 889 K € | 875 K € | 846 K € |
| Non-current assets | 363 K € | 347 K € | 332 K € | 316 K € |
| Property, plant and equipment | 362 K € | 342 K € | 324 K € | 309 K € |
| Non-current intangible assets | 352 € | 5,050 € | 7,678 € | 6,432 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 541 K € | 540 K € | 526 K € |
| Inventory | 99 K € | 137 K € | 195 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 117 K € | 83 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 287 K € | 263 K € | 259 K € |
| Accruals and deferrals | 583 € | 1,105 € | 2,605 € | 3,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 889 K € | 875 K € | 846 K € |
| Equity | 735 K € | 825 K € | 808 K € | 790 K € |
| Share capital | 437 K € | 437 K € | 437 K € | 437 K € |
| Funds and other equity components | 830 € | 830 € | 44 K € | 44 K € |
| Profit/loss of previous years | 238 K € | 297 K € | 212 K € | 225 K € |
| Profit/loss for the accounting period after tax | 59 K € | 90 K € | 115 K € | 84 K € |
| Liabilities | 43 K € | 58 K € | 57 K € | 52 K € |
| Non-current liabilities | 347 € | 962 € | 1,796 € | 1,428 € |
| Current liabilities | 43 K € | 53 K € | 48 K € | 49 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 € | 4,036 € | 6,833 € | 1,604 € |
| Accruals and deferrals | 5,400 € | 6,736 € | 9,609 € | 3,534 € |
Tax liability trend
7 registered activities
Address Exnárova 505/23, 98559 Vidiná, Slovenská republika
Address Exnárova 505/23, 98559 Vidiná, Slovenská republika
Address Kiskút utca, 45, Budapest, Maďarská republika
Address Dorozsmai utca, 203-209, Bép. E lph. 1.em 2a., 1142, Budapest, Maďarsko
Address Exnárova 23, Vidiná, Slovenská republika
Address Exnárova 505/23, Vidiná, Slovenská republika
Address Szállás u., 6, 1107, Budapešť, Maďarsko
Address Szállás u., 6, 1107, Budapešť, Maďarsko
Address Szállás u., 6, 1107, Budapešť, Maďarsko
Address Szállás u., 6, 1107, Budapešť, Maďarsko
Address Szállás u., 6, Budapešť, Maďarsko
Address Felelösségü Társaság, Mészáros u.1,, 2943, Bábolna, Maďarská republika
Address Szállás u., 6, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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