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Company data from Slovak public registers
Company financial profile・Company ID 43859330・Adyho 34, 98401 Lučenec・Founded 2007
Turnover 2025
789 K €
+14 %Profit 2025
91 K €
−35 %Assets
928 K €
+3.8 %Equity
300 K €
+6.7 %Debt ratio
67.7 %
−0.9 ppGross margin
46.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−8.5 ppProfit / revenue
ROA
9.8 %
−5.7 ppReturn on assets
ROE
30.3 %
−19 ppReturn on equity
Current ratio
26.63
+371 %Current assets / current liabilities
Earnings before tax
134 K €
−24 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
695 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 412 K € | 692 K € | 772 K € |
| Value added | 270 K € | 296 K € | 401 K € | 357 K € |
| Operating revenue | 352 K € | 413 K € | 692 K € | 789 K € |
| Profit after tax | 134 K € | 135 K € | 139 K € | 91 K € |
| Income tax | 36 K € | 36 K € | 37 K € | 43 K € |
| Current income tax | — | — | — | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 553 K € | 895 K € | 928 K € |
| Non-current assets | 136 K € | 104 K € | 127 K € | 193 K € |
| Property, plant and equipment | 136 K € | 104 K € | 127 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 449 K € | 768 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | −287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 602 K € |
| Current receivables | 315 K € | 429 K € | 598 K € | 19 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 20 K € | 170 K € | 102 K € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 553 K € | 895 K € | 928 K € |
| Equity | 186 K € | 276 K € | 281 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 45 K € | 134 K € | 135 K € | 202 K € |
| Profit/loss for the accounting period after tax | 134 K € | 135 K € | 139 K € | 91 K € |
| Liabilities | 283 K € | 278 K € | 614 K € | 628 K € |
| Non-current liabilities | 66 K € | 43 K € | 53 K € | 175 K € |
| Current liabilities | 50 K € | 32 K € | 136 K € | 27 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 117 K € | 142 K € | 17 K € | 426 K € |
| Short-term bank loans | 49 K € | 61 K € | 408 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Adyho 34, 98401 Lučenec, Slovenská republika
Address Adyho 34, 98401 Lučenec, Slovenská republika
Address Adyho 34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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