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Company data from Slovak public registers
Company financial profile・Company ID 36632813・Vajanského 3166, 98401 Lučenec・Founded 2004
Turnover 2025
1.4 M €
−6.1 %Profit 2025
261 K €
−1.5 %Assets
2.85 M €
+9.5 %Equity
1.7 M €
+18 %Debt ratio
40.6 %
−4.4 ppGross margin
73.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+0.9 ppProfit / revenue
ROA
9.2 %
−1.0 ppReturn on assets
ROE
15.4 %
−3.1 ppReturn on equity
Current ratio
4.08
+22 %Current assets / current liabilities
Earnings before tax
333 K €
−3.4 %Profit + income tax
Effective tax
21.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
690 K €
+69 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.43 M € | 1.43 M € | 1.36 M € |
| Value added | 744 K € | 1.06 M € | 1.02 M € | 998 K € |
| Operating revenue | 1.25 M € | 1.49 M € | 1.49 M € | 1.4 M € |
| Profit after tax | 215 K € | 363 K € | 265 K € | 261 K € |
| Income tax | 72 K € | 101 K € | 80 K € | 72 K € |
| Current income tax | 72 K € | 101 K € | 80 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.62 M € | 2.61 M € | 2.85 M € |
| Non-current assets | 1.68 M € | 2.08 M € | 2.02 M € | 1.93 M € |
| Property, plant and equipment | 1.68 M € | 2.08 M € | 2.02 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 530 K € | 582 K € | 914 K € |
| Inventory | 26 K € | 22 K € | 22 K € | 37 K € |
| Non-current receivables | 97 K € | 114 K € | 117 K € | 136 K € |
| Current receivables | 121 K € | 175 K € | 184 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 219 K € | 259 K € | 516 K € |
| Accruals and deferrals | 6,166 € | 6,873 € | 8,153 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.62 M € | 2.61 M € | 2.85 M € |
| Equity | 978 K € | 1.13 M € | 1.43 M € | 1.7 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 756 K € | 756 K € | 1.16 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 215 K € | 363 K € | 265 K € | 261 K € |
| Liabilities | 1.3 M € | 1.49 M € | 1.17 M € | 1.16 M € |
| Non-current liabilities | 179 K € | 447 K € | 457 K € | 477 K € |
| Current liabilities | 152 K € | 215 K € | 174 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 750 K € | 656 K € | 526 K € | 449 K € |
| Short-term bank loans | 204 K € | 158 K € | 1,801 € | 0 € |
| Provisions | 14 K € | 15 K € | 13 K € | 8,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maloveská 53, 98401 Lučenec, Slovenská republika
Address Maloveská 53, 98401 Lučenec, Slovenská republika
Address Maloveská 53, 98401 Lučenec, Slovenská republika
Address Farská Lúka 1595/56, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1595/56, 98601 Fiľakovo, Slovenská republika
Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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