Company data from Slovak public registers
Company financial profile・Company ID 44043341・Ulica Júliusa Szabóa 1267/15, 98401 Lučenec・Founded 2008
Turnover 2025
2.59 M €
+7.3 %Profit 2025
253 K €
−4.7 %Assets
2.32 M €
+25 %Equity
1.1 M €
+29 %Debt ratio
52.2 %
−1.8 ppGross margin
48.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−1.2 ppProfit / revenue
ROA
10.9 %
−3.4 ppReturn on assets
ROE
23.1 %
−8.3 ppReturn on equity
Current ratio
3.04
+31 %Current assets / current liabilities
Earnings before tax
325 K €
−4.0 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
509 K €
+33 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.81 M € | 2.32 M € | 2.58 M € |
| Value added | 653 K € | 938 K € | 1.11 M € | 1.26 M € |
| Operating revenue | 1.32 M € | 1.81 M € | 2.41 M € | 2.59 M € |
| Profit after tax | 135 K € | 233 K € | 266 K € | 253 K € |
| Income tax | 37 K € | 63 K € | 73 K € | 72 K € |
| Current income tax | 37 K € | 63 K € | 73 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 889 K € | 1.85 M € | 2.32 M € |
| Non-current assets | 70 K € | 312 K € | 1.18 M € | 1.56 M € |
| Property, plant and equipment | 70 K € | 312 K € | 1.18 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 575 K € | 676 K € | 759 K € |
| Inventory | 396 K € | 506 K € | 613 K € | 530 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 30 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,465 € | 45 K € | 33 K € | 102 K € |
| Accruals and deferrals | 1,161 € | 1,549 € | 766 € | 1,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 889 K € | 1.85 M € | 2.32 M € |
| Equity | 357 K € | 590 K € | 848 K € | 1.1 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 10 K € |
| Profit/loss of previous years | 185 K € | 320 K € | 545 K € | 797 K € |
| Profit/loss for the accounting period after tax | 135 K € | 233 K € | 266 K € | 253 K € |
| Liabilities | 123 K € | 300 K € | 1.0 M € | 1.21 M € |
| Non-current liabilities | 3,682 € | 5,904 € | 8,678 € | 12 K € |
| Current liabilities | 74 K € | 121 K € | 293 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 5,892 € | 12 K € |
| Long-term bank loans | 35 K € | 118 K € | 527 K € | 770 K € |
| Short-term bank loans | 0 € | 36 K € | 143 K € | 147 K € |
| Provisions | 10 K € | 18 K € | 24 K € | 21 K € |
| Accruals and deferrals | 5,871 € | −1,299 € | 4,148 € | 9,010 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Ulica A. Bernoláka 1361/11, 98401 Lučenec, Slovenská republika
Predseda predstavenstva
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
člen a predseda
Address Ulica A.Bernoláka 1361/11, 98401 Lučenec, Slovenská republika
predseda
Address A. Bernoláka 1361/11, 98401 Lučenec, Slovenská republika
člen
Address Hronská Dúbrava 69, 96612 Hronská Dúbrava, Slovenská republika
člen
Address Hronská Dúbrava 69, 96612 Hronská Dúbrava, Slovenská republika
predseda
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Hronská Dúbrava 69, 96611 Hronská Dúbrava, Slovenská republika
Address Dolná 247/4, 96681 Žarnovica, Slovenská republika
Address Hronská Dúbrava 68, 96611 Hronská Dúbrava, Slovenská republika
Address Ulica Júliusa Szabóa 1267/15, 98401 Lučenec, Slovenská republika
Address Hronská Dúbrava 69, 96611 Hronská Dúbrava, Slovenská republika
Address Rúbanisko I/9, 98403 Lučenec, Slovenská republika
Address Plánky 528/21, 84008 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
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