Company data from Slovak public registers
Company financial profile・Company ID 43887317・Ulica mieru 154/7, 98401 Lučenec・Founded 2008
Turnover 2025
227 K €
+52 %Profit 2025
15 K €
−75 %Assets
502 K €
+6.4 %Equity
443 K €
+3.4 %Debt ratio
11.9 %
+2.6 ppGross margin
44.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−32 ppProfit / revenue
ROA
2.9 %
−9.4 ppReturn on assets
ROE
3.3 %
−10 ppReturn on equity
Current ratio
10.71
−2.1 %Current assets / current liabilities
Earnings before tax
19 K €
−74 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
448 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 127 K € | 150 K € | 222 K € |
| Value added | 63 K € | 54 K € | 76 K € | 98 K € |
| Operating revenue | 145 K € | 128 K € | 150 K € | 227 K € |
| Profit after tax | 49 K € | 40 K € | 58 K € | 15 K € |
| Income tax | 12 K € | 11 K € | 15 K € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 403 K € | 472 K € | 502 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,438 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,438 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 403 K € | 472 K € | 494 K € |
| Inventory | 152 € | 112 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 403 K € | 472 K € | 478 K € |
| Financial accounts | 3,133 € | −4 € | 106 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 403 K € | 472 K € | 502 K € |
| Equity | 330 K € | 370 K € | 428 K € | 443 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 274 K € | 323 K € | 363 K € | 421 K € |
| Profit/loss for the accounting period after tax | 49 K € | 40 K € | 58 K € | 15 K € |
| Liabilities | 36 K € | 33 K € | 44 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 295 € |
| Current liabilities | 36 K € | 33 K € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 27 € | 640 € | 1,233 € |
Tax liability trend
13 registered activities
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Partizánska cesta 1682/18, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1682/18, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Partizánska 18, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Partizánska 18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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