Company data from Slovak public registers
Company financial profile・Company ID 36045926・Haličská cesta 1483/76, 98403 Lučenec・Founded 2001
Turnover 2025
2.16 M €
+22 %Profit 2025
100 K €
−24 %Assets
1.97 M €
−2.3 %Equity
1.22 M €
+7.9 %Debt ratio
35.4 %
+2.4 ppGross margin
21.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.8 ppProfit / revenue
ROA
5.1 %
−1.5 ppReturn on assets
ROE
8.2 %
−3.5 ppReturn on equity
Current ratio
2.36
−32 %Current assets / current liabilities
Earnings before tax
128 K €
−24 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
495 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.0 M € | 1.76 M € | 2.09 M € |
| Value added | 283 K € | 428 K € | 552 K € | 446 K € |
| Operating revenue | 2.1 M € | 2.01 M € | 1.77 M € | 2.16 M € |
| Profit after tax | 113 K € | 150 K € | 132 K € | 100 K € |
| Income tax | 30 K € | 40 K € | 35 K € | 28 K € |
| Current income tax | 30 K € | 40 K € | 35 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.95 M € | 2.02 M € | 1.97 M € |
| Non-current assets | 631 K € | 916 K € | 1.06 M € | 1.12 M € |
| Property, plant and equipment | 631 K € | 916 K € | 1.06 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.03 M € | 958 K € | 858 K € |
| Inventory | 0 € | 10 K € | 0 € | 12 K € |
| Non-current receivables | 260 K € | 260 K € | 260 K € | 113 K € |
| Current receivables | 419 K € | 413 K € | 298 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 K € | 348 K € | 400 K € | 420 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.95 M € | 2.02 M € | 1.97 M € |
| Equity | 844 K € | 994 K € | 1.13 M € | 1.22 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 481 K € | 593 K € | 743 K € | 864 K € |
| Profit/loss for the accounting period after tax | 113 K € | 150 K € | 132 K € | 100 K € |
| Liabilities | 713 K € | 701 K € | 667 K € | 698 K € |
| Non-current liabilities | 16 K € | 20 K € | 47 K € | 33 K € |
| Current liabilities | 218 K € | 231 K € | 276 K € | 363 K € |
| Short-term financial assistance | 431 K € | 426 K € | 344 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 99 K € | 253 K € | 229 K € | 61 K € |
Tax liability trend
25 registered activities
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 30, Rimavská Sobota, Slovenská republika
Address Železničiarska 1783/55, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 30, Rimavská Sobota, Slovenská republika
Address Veterná 30, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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