Company data from Slovak public registers
Company financial profile・Company ID 36692522・Námestie republiky 25, 98401 Lučenec・Founded 2006
Turnover 2025
359 K €
+13 %Profit 2025
134 K €
+18 %Assets
429 K €
−26 %Equity
407 K €
−26 %Debt ratio
5.1 %
Gross margin
95.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+1.6 ppProfit / revenue
ROA
31.2 %
+12 ppReturn on assets
ROE
32.9 %
+12 ppReturn on equity
Current ratio
21.62
+8.9 %Current assets / current liabilities
Earnings before tax
170 K €
+18 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
374 K €
−24 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 273 K € | 312 K € | 359 K € |
| Value added | 160 K € | 262 K € | 297 K € | 343 K € |
| Operating revenue | 175 K € | 273 K € | 316 K € | 359 K € |
| Profit after tax | 46 K € | 98 K € | 113 K € | 134 K € |
| Income tax | 12 K € | 26 K € | 30 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 465 K € | 581 K € | 429 K € |
| Non-current assets | 75 K € | 45 K € | 60 K € | 38 K € |
| Property, plant and equipment | 75 K € | 45 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 419 K € | 521 K € | 392 K € |
| Inventory | 1,034 € | 1,481 € | 1,932 € | 1,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 27 K € | 25 K € |
| Financial accounts | 261 K € | 397 K € | 492 K € | 365 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 465 K € | 581 K € | 429 K € |
| Equity | 340 K € | 439 K € | 552 K € | 407 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 287 K € | 333 K € | 431 K € | 266 K € |
| Profit/loss for the accounting period after tax | 46 K € | 98 K € | 113 K € | 134 K € |
| Liabilities | 13 K € | 26 K € | 30 K € | 22 K € |
| Non-current liabilities | 2,489 € | 2,859 € | 3,352 € | 3,910 € |
| Current liabilities | 11 K € | 23 K € | 26 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S. Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Address B.S.Timravy 94/46, 98552 Divín, Slovenská republika
Registered in Business Register
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