Company data from Slovak public registers
Company financial profile・Company ID 36631493・Komenského 3, 98401 Lučenec・Founded 2004
Turnover 2025
533 K €
−1.8 %Profit 2025
8,870 €
−11 %Assets
338 K €
+0.5 %Equity
216 K €
+4.2 %Debt ratio
36.1 %
−2.3 ppGross margin
9.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
2.6 %
−0.3 ppReturn on assets
ROE
4.1 %
−0.7 ppReturn on equity
Current ratio
6.26
−29 %Current assets / current liabilities
Earnings before tax
13 K €
−7.6 %Profit + income tax
Effective tax
30.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
279 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 591 K € | 542 K € | 533 K € |
| Value added | 57 K € | 50 K € | 53 K € | 49 K € |
| Operating revenue | 608 K € | 591 K € | 542 K € | 533 K € |
| Profit after tax | 15 K € | 6,849 € | 9,919 € | 8,870 € |
| Income tax | 3,926 € | 1,938 € | 3,840 € | 3,840 € |
| Current income tax | 3,926 € | 1,938 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 350 K € | 336 K € | 338 K € |
| Non-current assets | 0 € | 0 € | 1,697 € | 1,555 € |
| Property, plant and equipment | 0 € | 0 € | 1,697 € | 1,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 345 K € | 329 K € | 332 K € |
| Inventory | 29 K € | 28 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 42 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 262 K € | 270 K € | 270 K € |
| Accruals and deferrals | 6,155 € | 4,482 € | 4,824 € | 4,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 350 K € | 336 K € | 338 K € |
| Equity | 190 K € | 197 K € | 207 K € | 216 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,460 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 168 K € | 183 K € | 190 K € | 199 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,849 € | 9,919 € | 8,870 € |
| Liabilities | 152 K € | 153 K € | 129 K € | 122 K € |
| Non-current liabilities | 2,605 € | 2,699 € | 2,796 € | 2,896 € |
| Current liabilities | 41 K € | 46 K € | 37 K € | 53 K € |
| Short-term financial assistance | 85 K € | 85 K € | 71 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 18 K € | 4,888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Adyho 2889, 98401 Lučenec, Slovenská republika
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 418/2, 98403 Lučenec, Slovenská republika
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Ulica J. G. Tajovského 1168/16, 97401 Lučenec, Slovenská republika
Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika
Address Adyho 2889/10, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 418/2, 98403 Lučenec, Slovenská republika
Address Vajanského 2969/15, 98401 Lučenec, Slovenská republika
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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