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Company data from Slovak public registers
Company financial profile・Company ID 36659924・A.Kmeťa 2, 98401 Lučenec・Founded 2006
Turnover 2025
200 K €
+28 %Profit 2025
73 K €
+39 %Assets
248 K €
+35 %Equity
193 K €
+55 %Debt ratio
22.2 %
−10.0 ppGross margin
87.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+2.7 ppProfit / revenue
ROA
29.2 %
+0.7 ppReturn on assets
ROE
37.5 %
−4.5 ppReturn on equity
Current ratio
5.33
+67 %Current assets / current liabilities
Earnings before tax
93 K €
+40 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
149 K €
+115 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 129 K € | 154 K € | 188 K € |
| Value added | 81 K € | 101 K € | 129 K € | 165 K € |
| Operating revenue | 104 K € | 130 K € | 156 K € | 200 K € |
| Profit after tax | 20 K € | 43 K € | 52 K € | 73 K € |
| Income tax | 5,241 € | 12 K € | 14 K € | 21 K € |
| Current income tax | 5,241 € | 12 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 156 K € | 184 K € | 248 K € |
| Non-current assets | 22 K € | 43 K € | 82 K € | 64 K € |
| Property, plant and equipment | 22 K € | 43 K € | 82 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 113 K € | 101 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 32 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 96 K € | 70 K € | 157 K € |
| Accruals and deferrals | 652 € | 147 € | 419 € | 541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 156 K € | 184 K € | 248 K € |
| Equity | 79 K € | 122 K € | 124 K € | 193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 72 K € | 65 K € | 113 K € |
| Profit/loss for the accounting period after tax | 20 K € | 43 K € | 52 K € | 73 K € |
| Liabilities | 37 K € | 34 K € | 59 K € | 55 K € |
| Non-current liabilities | 1,013 € | 1,165 € | 1,343 € | 1,581 € |
| Current liabilities | 33 K € | 33 K € | 32 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,335 € | 0 € | 26 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 0 € | 0 € | 991 € |
| Accruals and deferrals | 130 € | 84 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Address A. Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address A. Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Address A. Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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