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Company data from Slovak public registers
Company financial profile・Company ID 36642924・Zvolenská cesta 3539, 98401 Lučenec・Founded 2005
Turnover 2025
1.22 M €
−7.6 %Profit 2025
2,897 €
+309 %Assets
466 K €
−2.4 %Equity
148 K €
+2.0 %Debt ratio
68.0 %
−1.7 ppGross margin
30.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.9 ppReturn on assets
ROE
2.0 %
+2.9 ppReturn on equity
Current ratio
1.99
+58 %Current assets / current liabilities
Earnings before tax
6,737 €
+175 %Profit + income tax
Effective tax
57.0 %
−100 ppIncome tax / earnings before tax
Net working capital
187 K €
+187 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.2 M € | 1.18 M € | 1.15 M € |
| Value added | 296 K € | 350 K € | 355 K € | 352 K € |
| Operating revenue | 1.55 M € | 1.36 M € | 1.32 M € | 1.22 M € |
| Profit after tax | 13 K € | −7,533 € | −1,387 € | 2,897 € |
| Income tax | 6,157 € | 318 € | 3,840 € | 3,840 € |
| Current income tax | 6,157 € | 318 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 618 K € | 478 K € | 466 K € |
| Non-current assets | 125 K € | 258 K € | 158 K € | 90 K € |
| Property, plant and equipment | 125 K € | 258 K € | 158 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 359 K € | 314 K € | 375 K € |
| Inventory | 10 K € | 21 K € | 48 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 222 K € | 121 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 116 K € | 145 K € | 195 K € |
| Accruals and deferrals | 9,753 € | 1,943 € | 6,146 € | 1,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 618 K € | 478 K € | 466 K € |
| Equity | 154 K € | 146 K € | 145 K € | 148 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 124 K € | 137 K € | 129 K € | 128 K € |
| Profit/loss for the accounting period after tax | 13 K € | −7,533 € | −1,387 € | 2,897 € |
| Liabilities | 391 K € | 472 K € | 333 K € | 317 K € |
| Non-current liabilities | 65 K € | 161 K € | 2,194 € | 2,294 € |
| Current liabilities | 216 K € | 240 K € | 249 K € | 188 K € |
| Short-term financial assistance | 44 K € | 51 K € | 30 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 4,305 € | 38 K € | 44 K € |
| Provisions | 16 K € | 17 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,571 € |
Tax liability trend
15 registered activities
Address Ulica Karola Borhyho 641/2, 98401 Lučenec, Slovenská republika
Address Opatová, Ulica Karola Borhyho 641/2, 98401 Lučenec, Slovenská republika
Address Podrečany 192, 98555 Podrečany, Slovenská republika
Address Továrenská 317/1, 98401 Lučenec, Slovenská republika
Address Ulica Karola Borhyho 641/2, 98401 Lučenec, Slovenská republika
Address Opatová, Ulica Karola Borhyho, 641/2, 984 01,
Address Podrečany 192, 98554 Podrečany, Slovenská republika
Address Podrečany 192, 98554 Podrečany, Slovenská republika
Address Továrenská 317/1, 98401 Lučenec, Slovenská republika
Address Továrenská 317/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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