Company data from Slovak public registers
Company financial profile・Company ID 36643912・A. Jiráska 75, 984 01 Lučenec・Founded 2005
Turnover 2025
539 K €
−3.6 %Profit 2025
−3,592 €
−132 %Assets
281 K €
+20 %Equity
64 K €
−4.9 %Debt ratio
77.3 %
+6.0 ppGross margin
34.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.7 ppProfit / revenue
ROA
-1.3 %
−6.1 ppReturn on assets
ROE
-5.6 %
−23 ppReturn on equity
Current ratio
1.42
+16 %Current assets / current liabilities
Earnings before tax
261 €
−98 %Profit + income tax
Effective tax
1,476.2 %
+1,451 ppIncome tax / earnings before tax
Net working capital
46 K €
+97 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 530 K € | 528 K € | 549 K € |
| Value added | 181 K € | 177 K € | 207 K € | 190 K € |
| Operating revenue | 493 K € | 554 K € | 559 K € | 539 K € |
| Profit after tax | 7,893 € | 25 K € | 11 K € | −3,592 € |
| Income tax | 1,077 € | 4,965 € | 3,840 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 169 K € | 234 K € | 281 K € |
| Non-current assets | 87 K € | 91 K € | 102 K € | 124 K € |
| Property, plant and equipment | 87 K € | 91 K € | 102 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 79 K € | 132 K € | 157 K € |
| Inventory | 39 K € | 2,171 € | 62 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,163 € | 12 K € | 30 K € | 44 K € |
| Financial accounts | 93 K € | 65 K € | 41 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 169 K € | 234 K € | 281 K € |
| Equity | 31 K € | 56 K € | 67 K € | 64 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 7,893 € | 25 K € | 11 K € | −3,592 € |
| Liabilities | 193 K € | 113 K € | 167 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 113 K € | 109 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ponická 14677/2, 97401 Banská Bystrica, Slovenská republika
Address A. Jiráska 2473/29, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Address Ponická 14677/2, 97401 Banská Bystrica, Slovenská republika
Address Ulica A. Jiráska 2473/29, 98401 Lučenec, Slovenská republika
Address Ulica Jána Petiana-Petényiho 74/26, 98401 Lučenec, Slovenská republika
Address Ulica Jána Petiana-Petényiho 74/26, 98401 Lučenec, Slovenská republika
Address Ulica A. Jiráska 2473/29, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Address Továrenská 317/9, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Address J. Petiana - Petenyiho 74/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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