Company data from Slovak public registers
Company financial profile・Company ID 44134151・Zvolenská cesta 5034/49, 98401 Lučenec・Founded 2008
Turnover 2025
850 K €
+9.2 %Profit 2025
4,793 €
−66 %Assets
438 K €
+22 %Equity
200 K €
+2.5 %Debt ratio
54.4 %
+8.9 ppGross margin
36.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
1.1 %
−2.8 ppReturn on assets
ROE
2.4 %
−4.8 ppReturn on equity
Current ratio
1.10
+1.8 %Current assets / current liabilities
Earnings before tax
9,167 €
−49 %Profit + income tax
Effective tax
47.7 %
+26 ppIncome tax / earnings before tax
Net working capital
24 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 931 K € | 630 K € | 778 K € | 775 K € |
| Value added | 210 K € | 188 K € | 247 K € | 282 K € |
| Operating revenue | 929 K € | 632 K € | 779 K € | 850 K € |
| Profit after tax | 23 K € | 5,928 € | 14 K € | 4,793 € |
| Income tax | 7,256 € | 2,229 € | 3,840 € | 4,374 € |
| Current income tax | 7,256 € | 2,229 € | 3,840 € | 4,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 269 K € | 358 K € | 438 K € |
| Non-current assets | 115 K € | 156 K € | 182 K € | 175 K € |
| Property, plant and equipment | 115 K € | 156 K € | 182 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 112 K € | 174 K € | 259 K € |
| Inventory | 8,585 € | 21 K € | 29 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 59 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 73 K € | 86 K € | 189 K € |
| Accruals and deferrals | 890 € | 1,132 € | 2,045 € | 2,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 269 K € | 358 K € | 438 K € |
| Equity | 175 K € | 181 K € | 195 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,847 € | 4,847 € | 4,847 € | 4,847 € |
| Profit/loss of previous years | 141 K € | 163 K € | 169 K € | 183 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,928 € | 14 K € | 4,793 € |
| Liabilities | 70 K € | 89 K € | 163 K € | 238 K € |
| Non-current liabilities | 1,524 € | 2,032 € | 2,651 € | 3,178 € |
| Current liabilities | 68 K € | 87 K € | 160 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −150 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 2271/34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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