Company data from Slovak public registers
Company financial profile・Company ID 36621609・M.Rázusa 21, 98401 Lučenec・Founded 2003
Turnover 2025
570 K €
+14 %Profit 2025
85 K €
+16 %Assets
718 K €
+19 %Equity
664 K €
+15 %Debt ratio
7.5 %
+3.3 ppGross margin
60.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+0.3 ppProfit / revenue
ROA
11.9 %
−0.3 ppReturn on assets
ROE
12.9 %
+0.1 ppReturn on equity
Current ratio
8.90
−37 %Current assets / current liabilities
Earnings before tax
109 K €
+16 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
338 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 486 K € | 487 K € | 570 K € |
| Value added | 294 K € | 287 K € | 251 K € | 343 K € |
| Operating revenue | 535 K € | 486 K € | 501 K € | 570 K € |
| Profit after tax | 117 K € | 108 K € | 74 K € | 85 K € |
| Income tax | 32 K € | 30 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 646 K € | 604 K € | 718 K € |
| Non-current assets | 180 K € | 227 K € | 323 K € | 337 K € |
| Property, plant and equipment | 180 K € | 227 K € | 323 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 419 K € | 282 K € | 381 K € |
| Inventory | 13 K € | 15 K € | 17 K € | 32 K € |
| Non-current receivables | 37 K € | 57 K € | 70 K € | 125 K € |
| Current receivables | 80 € | 516 € | 12 K € | 2,073 € |
| Financial accounts | 322 K € | 346 K € | 183 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 646 K € | 604 K € | 718 K € |
| Equity | 517 K € | 625 K € | 579 K € | 664 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 392 K € | 510 K € | 498 K € | 572 K € |
| Profit/loss for the accounting period after tax | 117 K € | 108 K € | 74 K € | 85 K € |
| Liabilities | 36 K € | 20 K € | 25 K € | 54 K € |
| Non-current liabilities | 979 € | 1,749 € | 2,543 € | 3,565 € |
| Current liabilities | 34 K € | 17 K € | 20 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 1,649 € | 3,039 € | 7,327 € |
Tax liability trend
14 registered activities
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Heydukova 2151/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Rázusa 21, 98401 Lučenec, Slovenská republika
Address M. Rázusa 21, Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Heydukova 2151/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Kurtáň 217, Kurtáň, Slovenská republika
Address Ulica Martina Rázusa 1368/21, 98401 Lučenec, Slovenská republika
Address Kurtáň 217, Kurtáň, Slovenská republika
Registered in Business Register
1 entry from the business register
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