Company data from Slovak public registers
Company financial profile・Company ID 43996400・SNP 1029/83, 98501 Kalinovo・Founded 2008
Turnover 2025
263 K €
+1.5 %Profit 2025
61 K €
−10 %Assets
194 K €
+7.6 %Equity
181 K €
+11 %Debt ratio
6.7 %
−2.8 ppGross margin
76.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−3.1 ppProfit / revenue
ROA
31.8 %
−6.3 ppReturn on assets
ROE
34.0 %
−8.1 ppReturn on equity
Current ratio
20.77
+44 %Current assets / current liabilities
Earnings before tax
80 K €
−8.0 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
177 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 223 K € | 259 K € | 263 K € |
| Value added | 158 K € | 166 K € | 207 K € | 200 K € |
| Operating revenue | 220 K € | 223 K € | 259 K € | 263 K € |
| Profit after tax | 61 K € | 60 K € | 69 K € | 61 K € |
| Income tax | 17 K € | 17 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 160 K € | 180 K € | 194 K € |
| Non-current assets | 44 K € | 30 K € | 15 K € | 7,872 € |
| Property, plant and equipment | 44 K € | 30 K € | 15 K € | 7,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 130 K € | 165 K € | 186 K € |
| Inventory | 61 € | 41 € | 50 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 39 K € | 32 K € |
| Financial accounts | 89 K € | 95 K € | 125 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 160 K € | 180 K € | 194 K € |
| Equity | 135 K € | 145 K € | 163 K € | 181 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 13 K € |
| Profit/loss of previous years | 66 K € | 78 K € | 87 K € | 106 K € |
| Profit/loss for the accounting period after tax | 61 K € | 60 K € | 69 K € | 61 K € |
| Liabilities | 21 K € | 14 K € | 17 K € | 13 K € |
| Non-current liabilities | 11 K € | 1,984 € | 1,591 € | 887 € |
| Current liabilities | 8,492 € | 5,879 € | 11 K € | 8,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,198 € | 758 € | 0 € |
| Provisions | 1,350 € | 1,415 € | 3,248 € | 3,056 € |
Tax liability trend
6 registered activities
Address Rúbanisko III 2904/29, 98403 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 1841/26, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 1841/26, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/29, 98403 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Ulica Hviezdoslavova 1841/26, 98401 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Address Janka Alexyho 2817/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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