Company data from Slovak public registers
Company financial profile・Company ID 36047783・Partizánska 15, 98401 Lučenec・Founded 2001
Turnover 2024
2.65 M €
−4.3 %Profit 2024
170 K €
−23 %Assets
4.21 M €
+2.5 %Equity
4.0 M €
+1.5 %Debt ratio
4.5 %
+0.5 ppGross margin
43.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.6 ppProfit / revenue
ROA
4.0 %
−1.3 ppReturn on assets
ROE
4.3 %
−1.4 ppReturn on equity
Current ratio
19.26
−19 %Current assets / current liabilities
Earnings before tax
217 K €
−25 %Profit + income tax
Effective tax
21.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
2.89 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.94 M € | 3.64 M € | 2.46 M € | 2.65 M € |
| Value added | 1.94 M € | 1.76 M € | 1.12 M € | 1.16 M € |
| Operating revenue | 3.98 M € | 3.65 M € | 2.77 M € | 2.65 M € |
| Profit after tax | 963 K € | 759 K € | 221 K € | 170 K € |
| Income tax | 257 K € | 205 K € | 67 K € | 47 K € |
| Current income tax | 257 K € | 205 K € | 67 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.39 M € | 4.03 M € | 4.11 M € | 4.21 M € |
| Non-current assets | 916 K € | 959 K € | 974 K € | 1.14 M € |
| Property, plant and equipment | 910 K € | 954 K € | 617 K € | 776 K € |
| Non-current intangible assets | 5,890 € | 4,585 € | 1,785 € | 7,030 € |
| Non-current financial assets | 0 € | 0 € | 355 K € | 355 K € |
| Current assets | 3.47 M € | 3.06 M € | 3.12 M € | 3.05 M € |
| Inventory | 296 K € | 124 K € | 103 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 201 K € | 367 K € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.71 M € | 2.73 M € | 2.65 M € | 833 K € |
| Accruals and deferrals | 5,779 € | 11 K € | 10 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.39 M € | 4.03 M € | 4.11 M € | 4.21 M € |
| Equity | 4.02 M € | 3.88 M € | 3.94 M € | 4.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3.03 M € | 3.1 M € | 3.7 M € | 3.81 M € |
| Profit/loss for the accounting period after tax | 963 K € | 759 K € | 221 K € | 170 K € |
| Liabilities | 372 K € | 144 K € | 165 K € | 188 K € |
| Non-current liabilities | 3,022 € | 3,526 € | 695 € | 30 € |
| Current liabilities | 332 K € | 110 K € | 131 K € | 158 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 | 37 K € | 30 K € | 34 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 K € |
Tax liability trend
13 registered activities
Address Partizánska 15, Lučenec, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Address ulica Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address ulica Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Address ulica Slovenskej republiky Rád 2444/6, 98401 Lučenec, Slovenská republika
Address Partizánska 15, Lučenec, Slovenská republika
Address ulica Slovenskej republiky rád 2444/6, 98401 Lučenec, Slovenská republika
Address Partizánska 1870/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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