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Company data from Slovak public registers
Company financial profile・Company ID 36642321・Potočná 145/43, 98401 Lučenec・Founded 2005
Turnover 2025
830 K €
+15 %Profit 2025
−3,668 €
−625 %Assets
729 K €
−7.2 %Equity
150 K €
−2.4 %Debt ratio
79.5 %
−1.0 ppGross margin
36.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-0.5 %
−0.6 ppReturn on assets
ROE
-2.4 %
−2.9 ppReturn on equity
Current ratio
1.07
−1.6 %Current assets / current liabilities
Earnings before tax
172 €
−96 %Profit + income tax
Effective tax
2,232.6 %
+2,148 ppIncome tax / earnings before tax
Net working capital
37 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 990 K € | 711 K € | 829 K € |
| Value added | 250 K € | 296 K € | 296 K € | 300 K € |
| Operating revenue | 1.05 M € | 1.23 M € | 723 K € | 830 K € |
| Profit after tax | 2,378 € | −7,277 € | 699 € | −3,668 € |
| Income tax | 3,607 € | 460 € | 3,840 € | 3,840 € |
| Current income tax | 3,607 € | 460 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 866 K € | 785 K € | 729 K € |
| Non-current assets | 485 K € | 263 K € | 215 K € | 162 K € |
| Property, plant and equipment | 485 K € | 263 K € | 215 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 597 K € | 565 K € | 562 K € |
| Inventory | 98 K € | 108 K € | 112 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 419 K € | 297 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 70 K € | 156 K € | 135 K € |
| Accruals and deferrals | 5,344 € | 5,925 € | 5,606 € | 3,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 866 K € | 785 K € | 729 K € |
| Equity | 160 K € | 153 K € | 153 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 122 K € | 124 K € | 117 K € | 118 K € |
| Profit/loss for the accounting period after tax | 2,378 € | −7,277 € | 699 € | −3,668 € |
| Liabilities | 719 K € | 713 K € | 632 K € | 579 K € |
| Non-current liabilities | 211 K € | 134 K € | 89 K € | 44 K € |
| Current liabilities | 485 K € | 555 K € | 519 K € | 525 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,156 € | 9,288 € | 9,524 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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