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Company data from Slovak public registers
Company financial profile・Company ID 36639397・A. Jiráska 5339, 98401 Lučenec・Founded 2005
Turnover 2025
3.75 M €
−7.3 %Profit 2025
−57 K €
−575 %Assets
1.73 M €
+52 %Equity
315 K €
−19 %Debt ratio
81.8 %
+16 ppGross margin
11.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.8 ppProfit / revenue
ROA
-3.3 %
−4.4 ppReturn on assets
ROE
-18.1 %
−21 ppReturn on equity
Current ratio
1.07
−6.3 %Current assets / current liabilities
Earnings before tax
−53 K €
−436 %Profit + income tax
Effective tax
-7.2 %
−31 ppIncome tax / earnings before tax
Net working capital
86 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 3.78 M € | 3.94 M € | 3.58 M € |
| Value added | 459 K € | 502 K € | 523 K € | 424 K € |
| Operating revenue | 3.14 M € | 3.82 M € | 4.05 M € | 3.75 M € |
| Profit after tax | 69 K € | −7,733 € | 12 K € | −57 K € |
| Income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.33 M € | 1.14 M € | 1.73 M € |
| Non-current assets | 466 K € | 463 K € | 472 K € | 341 K € |
| Property, plant and equipment | 466 K € | 463 K € | 472 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 857 K € | 654 K € | 1.37 M € |
| Inventory | 742 K € | 839 K € | 612 K € | 1.33 M € |
| Non-current receivables | 1,440 € | 1,441 € | 1,134 € | 1,096 € |
| Current receivables | 38 K € | 13 K € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,898 € | 3,765 € | 22 K € | 13 K € |
| Accruals and deferrals | 3,889 € | 4,735 € | 8,816 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.33 M € | 1.14 M € | 1.73 M € |
| Equity | 384 K € | 376 K € | 388 K € | 315 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 7,081 € | 7,081 € | 7,081 € | 7,081 € |
| Profit/loss of previous years | 241 K € | 310 K € | 303 K € | 299 K € |
| Profit/loss for the accounting period after tax | 69 K € | −7,733 € | 12 K € | −57 K € |
| Liabilities | 871 K € | 949 K € | 747 K € | 1.41 M € |
| Non-current liabilities | 31 K € | 57 K € | 101 K € | 48 K € |
| Current liabilities | 689 K € | 697 K € | 574 K € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 151 K € | 63 K € | 66 K € |
| Provisions | 8,593 € | 13 K € | 9,306 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kriváň 542, 96204 Kriváň, Slovenská republika
Address Rúbanisko III. 2914/32, 98403 Lučenec, Slovenská republika
Address Ulica A.E.Timku 6182/15, 98401 Lučenec, Slovenská republika
Address Kriváň 542, 96204 Kriváň, Slovenská republika
Address Rúbanisko III. 2914/32, 98403 Lučenec, Slovenská republika
Address Kriváň 542, 96204 Kriváň, Slovenská republika
Address Rúbanisko III. 2914/32, 98403 Lučenec, Slovenská republika
Address Kriváň 542, 96204 Kriváň, Slovenská republika
Address Rúbanisko III. 2914/32, 98403 Lučenec, Slovenská republika
Address Kriváň 542, 96204 Kriváň, Slovenská republika
Address Rúbanisko III. 2914/32, 98403 Lučenec, Slovenská republika
Registered in Business Register
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