Company data from Slovak public registers
Company financial profile・Company ID 36540722・Petöfiho 35, 98401 Lučenec・Founded 2001
Turnover 2025
961 K €
+2.9 %Profit 2025
37 K €
+151 %Assets
460 K €
+7.7 %Equity
199 K €
+23 %Debt ratio
56.6 %
−5.5 ppGross margin
58.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+12 ppProfit / revenue
ROA
8.2 %
+25 ppReturn on assets
ROE
18.8 %
+64 ppReturn on equity
Current ratio
2.28
−16 %Current assets / current liabilities
Earnings before tax
49 K €
+171 %Profit + income tax
Effective tax
24.1 %
+30 ppIncome tax / earnings before tax
Net working capital
153 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.1 M € | 934 K € | 955 K € |
| Value added | 776 K € | 649 K € | 448 K € | 556 K € |
| Operating revenue | 1.03 M € | 1.11 M € | 934 K € | 961 K € |
| Profit after tax | 145 K € | −37 K € | −73 K € | 37 K € |
| Income tax | 46 K € | 0 € | 3,840 € | 12 K € |
| Current income tax | 46 K € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 508 K € | 427 K € | 460 K € |
| Non-current assets | 115 K € | 164 K € | 178 K € | 186 K € |
| Property, plant and equipment | 61 K € | 114 K € | 131 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 50 K € | 47 K € | 43 K € |
| Current assets | 326 K € | 343 K € | 248 K € | 272 K € |
| Inventory | 666 € | 2,891 € | 2,891 € | 2,891 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 178 K € | 135 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 162 K € | 110 K € | 141 K € |
| Accruals and deferrals | 1,103 € | 619 € | 925 € | 1,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 508 K € | 427 K € | 460 K € |
| Equity | 273 K € | 235 K € | 162 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 398 € | 398 € | 398 € | 398 € |
| Profit/loss of previous years | 121 K € | 265 K € | 228 K € | 155 K € |
| Profit/loss for the accounting period after tax | 145 K € | −37 K € | −73 K € | 37 K € |
| Liabilities | 170 K € | 273 K € | 265 K € | 260 K € |
| Non-current liabilities | 767 € | 717 € | 403 € | 528 € |
| Current liabilities | 118 K € | 108 K € | 91 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 143 K € | 113 K € | 103 K € |
| Short-term bank loans | 8,330 € | 0 € | 34 K € | 16 K € |
| Provisions | 42 K € | 21 K € | 27 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 405 € |
Tax liability trend
28 registered activities
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Gagarinova 2675/9, Lučenec, Slovenská republika
Address Nemocničná 1951/65, Dolný Kubín, Slovenská republika
Address Rúbanisko III 2786/6, 98403 Lučenec, Slovenská republika
Address Ulica Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Gagarinova 2675/9, Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Gagarinova 2675/9, Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Gagarinova 2675/9, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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