Company data from Slovak public registers
Company financial profile・Company ID 36636401・M.Rázusa 13, 98401 Lučenec・Founded 2005
Turnover 2025
100 K €
−1.6 %Profit 2025
53 K €
+23 %Assets
422 K €
−1.5 %Equity
190 K €
+39 %Debt ratio
55.0 %
−13 ppGross margin
82.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+11 ppProfit / revenue
ROA
12.6 %
+2.5 ppReturn on assets
ROE
27.9 %
−3.7 ppReturn on equity
Current ratio
0.78
+14 %Current assets / current liabilities
Earnings before tax
59 K €
+7.6 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−27 K €
+31 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 95 K € | 102 K € | 99 K € |
| Value added | 62 K € | 78 K € | 84 K € | 81 K € |
| Operating revenue | 82 K € | 95 K € | 102 K € | 100 K € |
| Profit after tax | 32 K € | 39 K € | 43 K € | 53 K € |
| Income tax | 8,534 € | 10 K € | 12 K € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 452 K € | 428 K € | 422 K € |
| Non-current assets | 378 K € | 361 K € | 345 K € | 328 K € |
| Property, plant and equipment | 378 K € | 361 K € | 345 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 90 K € | 84 K € | 94 K € |
| Inventory | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 1,851 € | 0 € | 5,611 € |
| Financial accounts | 22 K € | 15 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 452 K € | 428 K € | 422 K € |
| Equity | 54 K € | 94 K € | 137 K € | 190 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −5,737 € | 26 K € | 66 K € | 109 K € |
| Profit/loss for the accounting period after tax | 32 K € | 39 K € | 43 K € | 53 K € |
| Liabilities | 419 K € | 358 K € | 292 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 132 K € | 123 K € | 121 K € |
| Long-term bank loans | 226 K € | 168 K € | 111 K € | 53 K € |
| Short-term bank loans | 58 K € | 58 K € | 58 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address Jegorova 205/6, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Jegorova 205/6, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Jegorova 205/6, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98554 Šávoľ, Slovenská republika
Registered in Business Register
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