Company data from Slovak public registers
Company financial profile・Company ID 36048569・Zvolenská cesta 5080/14A, 98401 Lučenec・Founded 2001
Turnover 2025
287 K €
−25 %Profit 2025
−980 €
−105 %Assets
284 K €
+10 %Equity
88 K €
−1.1 %Debt ratio
68.9 %
+3.6 ppGross margin
2.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−5.0 ppProfit / revenue
ROA
-0.3 %
−7.3 ppReturn on assets
ROE
-1.1 %
−21 ppReturn on equity
Current ratio
1.46
−10 %Current assets / current liabilities
Earnings before tax
940 €
−96 %Profit + income tax
Effective tax
204.3 %
+183 ppIncome tax / earnings before tax
Net working capital
90 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 364 K € | 360 K € | 287 K € |
| Value added | 33 K € | 30 K € | 5,392 € | 7,776 € |
| Operating revenue | 327 K € | 364 K € | 382 K € | 287 K € |
| Profit after tax | 11 K € | 12 K € | 18 K € | −980 € |
| Income tax | 3,007 € | 3,153 € | 4,927 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 273 K € | 257 K € | 284 K € |
| Non-current assets | 2,941 € | 1,749 € | 750 € | 0 € |
| Property, plant and equipment | 2,941 € | 1,749 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 271 K € | 257 K € | 284 K € |
| Inventory | 258 K € | 266 K € | 252 K € | 271 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,615 € | 3,261 € | 3,604 € | 6,216 € |
| Financial accounts | 5,829 € | 2,139 € | 1,227 € | 6,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 273 K € | 257 K € | 284 K € |
| Equity | 60 K € | 72 K € | 89 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 53 K € | 64 K € | 82 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 18 K € | −980 € |
| Liabilities | 210 K € | 202 K € | 168 K € | 196 K € |
| Non-current liabilities | 140 € | 173 € | 173 € | 173 € |
| Current liabilities | 192 K € | 186 K € | 157 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 11 K € | 1,418 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zvolenská cesta 5080/14A, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 3, Lučenec, Slovenská republika
Address Zvolenská cesta 5080/14A, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 3, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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