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Company data from Slovak public registers
Company financial profile・Company ID 36741353・Gemerská cesta 4/7, 98401 Lučenec・Founded 2007
Turnover 2025
1.66 M €
+18 %Profit 2025
50 K €
−8.1 %Assets
1.23 M €
−5.3 %Equity
391 K €
+15 %Debt ratio
68.2 %
−5.0 ppGross margin
19.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
4.1 %
−0.1 ppReturn on assets
ROE
12.7 %
−3.1 ppReturn on equity
Current ratio
0.67
+12 %Current assets / current liabilities
Earnings before tax
65 K €
−0.4 %Profit + income tax
Effective tax
23.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−160 K €
+33 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.26 M € | 1.41 M € | 1.66 M € |
| Value added | 215 K € | 287 K € | 302 K € | 331 K € |
| Operating revenue | 1.31 M € | 1.26 M € | 1.41 M € | 1.66 M € |
| Profit after tax | 741 € | 53 K € | 54 K € | 50 K € |
| Income tax | 0 € | 7,700 € | 11 K € | 15 K € |
| Current income tax | 0 € | 7,700 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.29 M € | 1.3 M € | 1.23 M € |
| Non-current assets | 790 K € | 907 K € | 871 K € | 904 K € |
| Property, plant and equipment | 790 K € | 907 K € | 871 K € | 904 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 383 K € | 351 K € | 322 K € |
| Inventory | 311 K € | 301 K € | 237 K € | 236 K € |
| Non-current receivables | 52 K € | 50 K € | 0 € | 0 € |
| Current receivables | 7,873 € | 8,517 € | 52 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 61 K € | 7 € |
| Accruals and deferrals | 167 € | 965 € | 73 K € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.29 M € | 1.3 M € | 1.23 M € |
| Equity | 228 K € | 286 K € | 341 K € | 391 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 | 220 K € | 226 K € | 279 K € | 333 K € |
| Profit/loss for the accounting period after tax | 741 € | 53 K € | 54 K € | 50 K € |
| Liabilities | 957 K € | 1.0 M € | 948 K € | 836 K € |
| Non-current liabilities | 433 € | 305 € | 668 € | 1,124 € |
| Current liabilities | 632 K € | 698 K € | 591 K € | 483 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 205 K € | 310 K € | 319 K € |
| Short-term bank loans | 90 K € | 98 K € | 43 K € | 28 K € |
| Provisions | 4,972 € | 4,021 € | 4,305 € | 3,755 € |
| Accruals and deferrals | 0 € | 0 € | 6,326 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika
Registered in Business Register
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