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Company data from Slovak public registers
Company financial profile・Company ID 36645206・Železničná 172/13, 98401 Lučenec・Founded 2006
Turnover 2025
824 K €
+7.9 %Profit 2025
1,734 €
−81 %Assets
203 K €
−5.7 %Equity
164 K €
−4.6 %Debt ratio
19.4 %
−0.9 ppGross margin
10.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.9 %
−3.4 ppReturn on assets
ROE
1.1 %
−4.3 ppReturn on equity
Current ratio
5.42
−8.0 %Current assets / current liabilities
Earnings before tax
5,574 €
−57 %Profit + income tax
Effective tax
68.9 %
+39 ppIncome tax / earnings before tax
Net working capital
150 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 985 K € | 938 K € | 762 K € | 824 K € |
| Value added | 101 K € | 109 K € | 90 K € | 87 K € |
| Operating revenue | 986 K € | 940 K € | 763 K € | 824 K € |
| Profit after tax | 28 K € | 30 K € | 9,224 € | 1,734 € |
| Income tax | 7,469 € | 7,989 € | 3,840 € | 3,840 € |
| Current income tax | — | 7,989 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 215 K € | 216 K € | 203 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 187 K € | 196 K € | 183 K € |
| Inventory | 58 K € | 62 K € | 60 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 47 K € | 47 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 79 K € | 88 K € | 78 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 215 K € | 216 K € | 203 K € |
| Equity | 134 K € | 164 K € | 172 K € | 164 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 48 K € | 76 K € | 105 K € | 104 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 9,224 € | 1,734 € |
| Liabilities | 18 K € | 52 K € | 44 K € | 39 K € |
| Non-current liabilities | 334 € | 447 € | 323 € | 633 € |
| Current liabilities | 16 K € | 37 K € | 33 K € | 34 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 12 K € | 7,908 € | 3,015 € |
| Short-term bank loans | 0 € | 83 € | 0 € | 0 € |
| Provisions | 2,027 € | 1,992 € | 2,179 € | 1,882 € |
| Accruals and deferrals | — | −169 € | 230 € | 117 € |
Tax liability trend
5 registered activities
Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika
Address Železničná 172/13, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika
Address Železničná 172/13, 98401 Lučenec, Slovenská republika
Address Železničná 172/13, 98401 Lučenec, Slovenská republika
Address Železničná 172/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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