Company data from Slovak public registers
Company financial profile・Company ID 44448724・Svätoplukova 2, 98401 Lučenec・Founded 2008
Turnover 2025
292 K €
−5.9 %Profit 2025
4,880 €
+58 %Assets
645 K €
+6.7 %Equity
246 K €
−0.3 %Debt ratio
61.8 %
+2.7 ppGross margin
56.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
2.0 %
+0.7 ppReturn on equity
Current ratio
4.23
+15 %Current assets / current liabilities
Earnings before tax
7,063 €
+41 %Profit + income tax
Effective tax
30.9 %
−7.4 ppIncome tax / earnings before tax
Net working capital
453 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 392 K € | 306 K € | 288 K € |
| Value added | 237 K € | 199 K € | 163 K € | 163 K € |
| Operating revenue | 682 K € | 447 K € | 311 K € | 292 K € |
| Profit after tax | 26 K € | 24 K € | 3,092 € | 4,880 € |
| Income tax | 3,978 € | 4,733 € | 1,920 € | 2,183 € |
| Current income tax | 3,978 € | 4,733 € | 1,920 € | 2,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 494 K € | 604 K € | 645 K € |
| Non-current assets | 95 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 95 K € | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 442 K € | 552 K € | 593 K € |
| Inventory | 11 K € | 157 K € | 207 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 100 K € | 115 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 186 K € | 230 K € | 231 K € |
| Accruals and deferrals | 836 € | 732 € | 933 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 494 K € | 604 K € | 645 K € |
| Equity | 220 K € | 245 K € | 247 K € | 246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 568 € | 568 € | 568 € | 568 € |
| Profit/loss of previous years | 133 K € | 161 K € | 183 K € | 181 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 3,092 € | 4,880 € |
| Liabilities | 216 K € | 249 K € | 357 K € | 399 K € |
| Non-current liabilities | 3,307 € | 3,990 € | 4,557 € | 5,117 € |
| Current liabilities | 86 K € | 135 K € | 150 K € | 140 K € |
| Short-term financial assistance | 0 € | 14 K € | 34 K € | 35 K € |
| Long-term bank loans | 124 K € | 58 K € | 91 K € | 143 K € |
| Short-term bank loans | 0 € | 34 K € | 74 K € | 74 K € |
| Provisions | 1,967 € | 2,607 € | 3,699 € | 2,168 € |
| Accruals and deferrals | 259 € | 144 € | 144 € | 214 € |
Tax liability trend
11 registered activities
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Registered in Business Register
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