Company data from Slovak public registers
Company financial profile・Company ID 36649112・Ulica Arm. Gen. L. Svobodu 2839/5, 98401 Lučenec・Founded 2006
Turnover 2025
298 K €
+5.8 %Profit 2025
109 K €
+4.6 %Assets
762 K €
+24 %Equity
687 K €
+19 %Debt ratio
9.8 %
+4.1 ppGross margin
83.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
−0.4 ppProfit / revenue
ROA
14.2 %
−2.7 ppReturn on assets
ROE
15.8 %
−2.1 ppReturn on equity
Current ratio
55.73
+28 %Current assets / current liabilities
Earnings before tax
138 K €
+4.8 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
674 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 259 K € | 282 K € | 295 K € |
| Value added | 206 K € | 228 K € | 242 K € | 248 K € |
| Operating revenue | 238 K € | 259 K € | 282 K € | 298 K € |
| Profit after tax | 74 K € | 94 K € | 104 K € | 109 K € |
| Income tax | 23 K € | 25 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 517 K € | 614 K € | 762 K € |
| Non-current assets | 32 K € | 24 K € | 15 K € | 75 K € |
| Property, plant and equipment | 32 K € | 24 K € | 15 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 493 K € | 599 K € | 687 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 20 K € | 23 K € |
| Financial accounts | 379 K € | 474 K € | 579 K € | 664 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 517 K € | 614 K € | 762 K € |
| Equity | 382 K € | 475 K € | 579 K € | 687 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 301 K € | 374 K € | 468 K € | 572 K € |
| Profit/loss for the accounting period after tax | 74 K € | 94 K € | 104 K € | 109 K € |
| Liabilities | 47 K € | 42 K € | 35 K € | 75 K € |
| Non-current liabilities | 1,699 € | 1,370 € | 1,034 € | 721 € |
| Current liabilities | 13 K € | 14 K € | 14 K € | 12 K € |
| Long-term bank loans | 24 K € | 18 K € | 12 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,468 € | 8,617 € | 8,548 € | 7,876 € |
Tax liability trend
7 registered activities
Address Ulica Arm. Gen. L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Parková 21, 98601 Fiľakovo, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Parková 21, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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