Company data from Slovak public registers
Company financial profile・Company ID 36327867・Gemerská cesta 1, 98401 Lučenec・Founded 2003
Turnover 2025
1.32 M €
+19 %Profit 2025
110 K €
+1,977 %Assets
1.08 M €
+4.0 %Equity
727 K €
+12 %Debt ratio
31.6 %
−5.9 ppGross margin
66.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+8.9 ppProfit / revenue
ROA
10.2 %
+11 ppReturn on assets
ROE
15.1 %
+16 ppReturn on equity
Current ratio
3.25
+21 %Current assets / current liabilities
Earnings before tax
147 K €
+13,573 %Profit + income tax
Effective tax
25.2 %
+462 ppIncome tax / earnings before tax
Net working capital
711 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 1.17 M € | 1.09 M € | 1.31 M € |
| Value added | 604 K € | 838 K € | 762 K € | 864 K € |
| Operating revenue | 813 K € | 1.18 M € | 1.1 M € | 1.32 M € |
| Profit after tax | −412 K € | −152 K € | −5,857 € | 110 K € |
| Income tax | −75 K € | −28 K € | 4,767 € | 37 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.18 M € | 1.04 M € | 1.08 M € |
| Non-current assets | 302 K € | 87 K € | 47 K € | 46 K € |
| Property, plant and equipment | 302 K € | 87 K € | 47 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 1.09 M € | 977 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 225 K € | 253 K € | 252 K € | 219 K € |
| Current receivables | 473 K € | 817 K € | 720 K € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 5,250 € | 2,061 € |
| Accruals and deferrals | 2,505 € | 3,313 € | 13 K € | 5,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.18 M € | 1.04 M € | 1.08 M € |
| Equity | 806 K € | 654 K € | 648 K € | 727 K € |
| Share capital | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −829 K € | −1.24 M € | −1.39 M € | −1.43 M € |
| Profit/loss for the accounting period after tax | −412 K € | −152 K € | −5,857 € | 110 K € |
| Liabilities | 217 K € | 530 K € | 389 K € | 341 K € |
| Non-current liabilities | 11 K € | 9,032 € | 1,335 € | 426 € |
| Current liabilities | 197 K € | 506 K € | 366 K € | 316 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 | 8,670 € | 14 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
Tax liability trend
11 registered activities
Address Hossinger Weg 4, 72459 Albstadt, Nemecká spolková republika
Address Točnica 143, 98522 Točnica, Slovenská republika
Address Točnica 143, 98522 Točnica, Slovenská republika
Address Točnica 143, 98522 Točnica, Slovenská republika
Address Gustaw - Schwab - Straße, 23, 724 69, Meßstetten, Nemecko
Address Točnica 143, 98522 Točnica, Slovenská republika
Address Erenburgova 22, 98401 Lučenec, Slovenská republika
Address Einsteinstraße, 7, 724 58, Albstadt, Nemecko
Address Erenburgova 22, 98401 Lučenec, Slovenská republika
Address Schützenstrasse 48, 72458 Albstadt, Nemecká spolková republika
Address Neuer Weg 28, 72458 Albstadt, Nemecká spolková republika
Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika
Address Ulrichstrasse 4, 72458 Albstadt, Nemecká spolková republika
Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika
Address Hossinger Weg 4, 72459 Albstadt, Nemecká spolková republika
Address Točnica 143, 98522 Točnica, Slovenská republika
Address Sonnenstrasse 100, 72458 Albstadt, Nemecká spolková republika
Address Sonnenstrasse 100, 72458 Albstadt, Nemecká spolková republika
Address Albstadt - Ebingen, Spolková republika Nemecko
Address Albstadt - Ebingen, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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