Company data from Slovak public registers
Company financial profile・Company ID 44220910・ulica Tkáčska 103/6, 98401 Lučenec - Opatová・Founded 2008
Turnover 2025
286 K €
+16 %Profit 2025
132 €
+102 %Assets
195 K €
−6.5 %Equity
44 K €
+0.3 %Debt ratio
77.6 %
−1.5 ppGross margin
29.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.4 ppProfit / revenue
ROA
0.1 %
+4.0 ppReturn on assets
ROE
0.3 %
+19 ppReturn on equity
Current ratio
1.78
−28 %Current assets / current liabilities
Earnings before tax
2,407 €
+133 %Profit + income tax
Effective tax
94.5 %
+108 ppIncome tax / earnings before tax
Net working capital
65 K €
−23 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 237 K € | 246 K € | 286 K € |
| Value added | 66 K € | 71 K € | 72 K € | 83 K € |
| Operating revenue | 225 K € | 240 K € | 247 K € | 286 K € |
| Profit after tax | −979 € | 272 € | −8,185 € | 132 € |
| Income tax | 1,057 € | 988 € | 960 € | 2,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 240 K € | 209 K € | 195 K € |
| Non-current assets | 60 K € | 54 K € | 66 K € | 46 K € |
| Property, plant and equipment | 60 K € | 54 K € | 66 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 186 K € | 142 K € | 149 K € |
| Inventory | 33 K € | 54 K € | 66 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 69 K € | 61 K € | 73 K € |
| Financial accounts | 116 K € | 63 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 240 K € | 209 K € | 195 K € |
| Equity | 52 K € | 52 K € | 44 K € | 44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 15 K € | 16 K € | 7,376 € |
| Profit/loss for the accounting period after tax | −979 € | 272 € | −8,185 € | 132 € |
| Liabilities | 223 K € | 188 K € | 165 K € | 151 K € |
| Non-current liabilities | 453 € | 649 € | 3,905 € | 2,210 € |
| Current liabilities | 62 K € | 53 K € | 58 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 131 K € | 99 K € | 65 K € |
| Provisions | 5,701 € | 3,909 € | 4,125 € | 0 € |
Tax liability trend
8 registered activities
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Address ulica Tkáčska 103/6, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
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