Company data from Slovak public registers
Company financial profile・Company ID 36626716・Gemerská cesta 1, 98401 Lučenec・Founded 2004
Turnover 2025
984 K €
+43 %Profit 2025
−69 K €
+44 %Assets
707 K €
−2.0 %Equity
431 K €
−14 %Debt ratio
39.0 %
+8.4 ppGross margin
16.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+11 ppProfit / revenue
ROA
-9.8 %
+7.4 ppReturn on assets
ROE
-16.0 %
+8.7 ppReturn on equity
Current ratio
2.63
−24 %Current assets / current liabilities
Earnings before tax
−65 K €
+46 %Profit + income tax
Effective tax
-5.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
417 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 549 K € | 662 K € | 858 K € |
| Value added | 195 K € | 78 K € | 119 K € | 143 K € |
| Operating revenue | 757 K € | 607 K € | 689 K € | 984 K € |
| Profit after tax | −115 K € | −162 K € | −124 K € | −69 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 803 K € | 721 K € | 707 K € |
| Non-current assets | 43 K € | 45 K € | 40 K € | 29 K € |
| Property, plant and equipment | 43 K € | 45 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 986 K € | 754 K € | 677 K € | 674 K € |
| Inventory | 261 K € | 194 K € | 131 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 558 K € | 526 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 2,080 € | 19 K € | 16 K € |
| Accruals and deferrals | 3,952 € | 3,701 € | 3,979 € | 3,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 803 K € | 721 K € | 707 K € |
| Equity | 786 K € | 624 K € | 500 K € | 431 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | 893 K € | 778 K € | 616 K € | 492 K € |
| Profit/loss for the accounting period after tax | −115 K € | −162 K € | −124 K € | −69 K € |
| Liabilities | 247 K € | 179 K € | 221 K € | 276 K € |
| Non-current liabilities | 14 K € | 15 K € | 15 K € | 7,980 € |
| Current liabilities | 203 K € | 150 K € | 195 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,941 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,941 € | 0 € | 0 € |
| Provisions | 7,021 € | 7,307 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address Mesačná 208/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Štvrť M. R. Štefánika 2414/7, 98401 Lučenec, Slovenská republika
Address J. Francisciho 2158/21, 98401 Lučenec, Slovenská republika
Address Ulica mládežnícka 2430/17, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/1, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/1, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/1, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2901/23, 98403 Lučenec, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 6241/15, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2901/23, 98403 Lučenec, Slovenská republika
Registered in Business Register
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