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Company data from Slovak public registers
Company financial profile・Company ID 36647209・Adyho 2889/14, 98401 Lučenec・Founded 2006
Turnover 2025
1.1 M €
+33 %Profit 2025
62 K €
−52 %Assets
1.01 M €
+24 %Equity
147 K €
+10 %Debt ratio
85.4 %
+1.8 ppGross margin
24.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−10 ppProfit / revenue
ROA
6.2 %
−10.0 ppReturn on assets
ROE
42.4 %
−56 ppReturn on equity
Current ratio
0.24
−27 %Current assets / current liabilities
Earnings before tax
89 K €
−37 %Profit + income tax
Effective tax
29.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−412 K €
−56 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 1.51 M € | 578 K € | 1.02 M € |
| Value added | 41 K € | 77 K € | 89 K € | 252 K € |
| Operating revenue | 747 K € | 1.59 M € | 826 K € | 1.1 M € |
| Profit after tax | 32 K € | −6,035 € | 131 K € | 62 K € |
| Income tax | 9,622 € | 22 K € | 10 K € | 26 K € |
| Current income tax | — | 22 K € | 10 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 1.15 M € | 811 K € | 1.01 M € |
| Non-current assets | 469 K € | 702 K € | 680 K € | 863 K € |
| Property, plant and equipment | 436 K € | 569 K € | 647 K € | 863 K € |
| Non-current intangible assets | 33 K € | 33 K € | 33 K € | 0 € |
| Non-current financial assets | 0 € | 100 K € | 0 € | 0 € |
| Current assets | 344 K € | 450 K € | 132 K € | 134 K € |
| Inventory | 0 € | 15 K € | 2,432 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 388 K € | 128 K € | 103 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 47 K € | 1,270 € | 31 K € |
| Accruals and deferrals | — | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 1.15 M € | 811 K € | 1.01 M € |
| Equity | 8,521 € | 2,485 € | 133 K € | 147 K € |
| Share capital | 9,032 € | 9,032 € | 9,032 € | 9,032 € |
| Funds and other equity components | — | 2,626 € | 2,626 € | 2,626 € |
| Profit/loss of previous years | −50 K € | −19 K € | −25 K € | 58 K € |
| Profit/loss for the accounting period after tax | 32 K € | −6,035 € | 131 K € | 62 K € |
| Liabilities | 804 K € | 1.14 M € | 678 K € | 862 K € |
| Non-current liabilities | 65 K € | 74 K € | 40 K € | 17 K € |
| Current liabilities | 630 K € | 904 K € | 395 K € | 545 K € |
| Short-term financial assistance | — | 123 K € | 130 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 113 K € | 169 K € |
| Short-term bank loans | 38 K € | 37 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 11 K € | 0 € | 219 € |
Tax liability trend
30 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Banský Studenec 269, 96901 Banská Štiavnica, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Pivovarská 21, 98559 Vidiná, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Rúbanisko I 2192/22, 98403 Lučenec, Slovenská republika
Address Pivovarská 21, 98559 Vidiná, Slovenská republika
Address Povina 234, 02303 Povina, Slovenská republika
Registered in Business Register
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