Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44420722・Ulica novohradská 2362/14, 984 01 Lučenec・Founded 2008
Turnover 2025
116 K €
−2.8 %Profit 2025
11 K €
−33 %Assets
163 K €
+21 %Equity
114 K €
+11 %Debt ratio
30.1 %
+6.4 ppGross margin
84.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−4.2 ppProfit / revenue
ROA
6.7 %
−5.4 ppReturn on assets
ROE
9.7 %
−6.3 ppReturn on equity
Current ratio
9.79
+60 %Current assets / current liabilities
Earnings before tax
14 K €
−33 %Profit + income tax
Effective tax
24.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 100 K € | 118 K € | 116 K € |
| Value added | 75 K € | 74 K € | 74 K € | 98 K € |
| Operating revenue | 89 K € | 101 K € | 119 K € | 116 K € |
| Profit after tax | −2,503 € | 10 K € | 16 K € | 11 K € |
| Income tax | 0 € | 2,787 € | 5,124 € | 3,499 € |
| Current income tax | 0 € | 2,787 € | 5,124 € | 3,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 117 K € | 135 K € | 163 K € |
| Non-current assets | 43 K € | 44 K € | 47 K € | 73 K € |
| Property, plant and equipment | 43 K € | 44 K € | 47 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 71 K € | 87 K € | 88 K € |
| Inventory | 4,938 € | 5,258 € | 1,968 € | 1,549 € |
| Non-current receivables | 34 K € | 28 K € | 28 K € | 53 K € |
| Current receivables | 11 K € | 12 K € | 16 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 41 K € | 9,916 € |
| Accruals and deferrals | 982 € | 881 € | 633 € | 1,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 117 K € | 135 K € | 163 K € |
| Equity | 76 K € | 87 K € | 103 K € | 114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 706 € | 706 € | 706 € | 706 € |
| Profit/loss of previous years | 72 K € | 69 K € | 79 K € | 95 K € |
| Profit/loss for the accounting period after tax | −2,503 € | 10 K € | 16 K € | 11 K € |
| Liabilities | 37 K € | 30 K € | 32 K € | 49 K € |
| Non-current liabilities | 414 € | 233 € | 371 € | 22 K € |
| Current liabilities | 7,366 € | 6,538 € | 14 K € | 9,019 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 21 K € | 16 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,176 € | 1,656 € | 1,326 € | 4,328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
