Company data from Slovak public registers
Company financial profile・Company ID 36805700・Gemerská cesta 1, 98401 Lučenec・Founded 2007
Turnover 2025
180 K €
+13 %Profit 2025
7,712 €
+127 %Assets
1.19 M €
−8.6 %Equity
51 K €
+21 %Debt ratio
95.7 %
−1.1 ppGross margin
58.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.2 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
15.2 %
+7.1 ppReturn on equity
Current ratio
0.35
−1.2 %Current assets / current liabilities
Earnings before tax
9,762 €
+127 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−632 K €
+10 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 231 K € | 117 K € | 138 K € |
| Value added | 39 K € | 65 K € | 71 K € | 80 K € |
| Operating revenue | 212 K € | 252 K € | 159 K € | 180 K € |
| Profit after tax | 1,574 € | 2,074 € | 3,391 € | 7,712 € |
| Income tax | 418 € | 551 € | 901 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.43 M € | 1.3 M € | 1.19 M € |
| Non-current assets | 807 K € | 973 K € | 908 K € | 844 K € |
| Property, plant and equipment | 807 K € | 973 K € | 908 K € | 844 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 456 K € | 390 K € | 343 K € |
| Inventory | 515 € | 946 € | 733 € | 532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 321 K € | 117 K € | 43 K € |
| Financial accounts | 177 K € | 135 K € | 272 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.43 M € | 1.3 M € | 1.19 M € |
| Equity | 37 K € | 39 K € | 42 K € | 51 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 26 K € | 28 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,574 € | 2,074 € | 3,389 € | 7,712 € |
| Liabilities | 973 K € | 1.39 M € | 1.26 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 972 K € | 1.23 M € | 1.1 M € | 975 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
17 registered activities
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Ulica Pavla Dobšinského 1020/28, 98401 Lučenec, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Address Streďanská 39/2617, 95501 Topoľčany, Slovenská republika
Address Kolískova 12/2995, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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