Company data from Slovak public registers
Company financial profile・Company ID 36626708・u. P. Tótha 7A, 98401 Lučenec・Founded 2004
Turnover 2025
289 K €
+6.0 %Profit 2025
157 K €
+10.0 %Assets
215 K €
+14 %Equity
203 K €
+17 %Debt ratio
5.9 %
−2.2 ppGross margin
90.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+2.0 ppProfit / revenue
ROA
73.1 %
−2.9 ppReturn on assets
ROE
77.6 %
−5.1 ppReturn on equity
Current ratio
17.52
+59 %Current assets / current liabilities
Earnings before tax
200 K €
+10 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
123 K €
+32 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 276 K € | 271 K € | 278 K € |
| Value added | 238 K € | 250 K € | 236 K € | 251 K € |
| Operating revenue | 267 K € | 278 K € | 272 K € | 289 K € |
| Profit after tax | 146 K € | 151 K € | 143 K € | 157 K € |
| Income tax | 39 K € | 40 K € | 38 K € | 42 K € |
| Current income tax | 39 K € | 40 K € | 38 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 179 K € | 188 K € | 215 K € |
| Non-current assets | 43 K € | 29 K € | 82 K € | 81 K € |
| Property, plant and equipment | 43 K € | 29 K € | 82 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 147 K € | 103 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 70 K € | 74 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 77 K € | 28 K € | 72 K € |
| Accruals and deferrals | 1,311 € | 3,609 € | 3,926 € | 4,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 179 K € | 188 K € | 215 K € |
| Equity | 232 K € | 169 K € | 173 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 73 K € | 4,799 € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 146 K € | 151 K € | 143 K € | 157 K € |
| Liabilities | 8,045 € | 10 K € | 15 K € | 13 K € |
| Non-current liabilities | 3,301 € | 3,475 € | 3,581 € | 3,685 € |
| Current liabilities | 4,206 € | 5,244 € | 9,329 € | 7,430 € |
| Short-term financial assistance | 500 € | 500 € | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 € | 992 € | 1,806 € | 1,064 € |
| Accruals and deferrals | −9 € | −143 € | 239 € | 46 € |
Tax liability trend
16 registered activities
Address Ulica Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Ulica Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Karpatská 1238/138A, 90033 Marianka, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/22, 98401 Lučenec, Slovenská republika
Registered in Business Register
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