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Company data from Slovak public registers
Company financial profile・Company ID 44547722・M. Rázusa 13, 98401 Lučenec・Founded 2008
Turnover 2025
14.48 M €
+5.7 %Profit 2025
92 K €
−61 %Assets
6.6 M €
+1.4 %Equity
2.48 M €
+3.8 %Debt ratio
62.3 %
−0.9 ppGross margin
20.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
1.4 %
−2.2 ppReturn on assets
ROE
3.7 %
−6.1 ppReturn on equity
Current ratio
2.31
+13 %Current assets / current liabilities
Earnings before tax
142 K €
−56 %Profit + income tax
Effective tax
35.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
2.05 M €
+19 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.33 M € | 12.6 M € | 13.65 M € | 14.39 M € |
| Value added | 2.35 M € | 2.83 M € | 2.9 M € | 2.89 M € |
| Operating revenue | 11.4 M € | 12.7 M € | 13.7 M € | 14.48 M € |
| Profit after tax | 139 K € | 378 K € | 233 K € | 92 K € |
| Income tax | 51 K € | 129 K € | 86 K € | 50 K € |
| Current income tax | 52 K € | 128 K € | 90 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 6.43 M € | 6.51 M € | 6.6 M € |
| Non-current assets | 2.65 M € | 3.13 M € | 2.95 M € | 2.78 M € |
| Property, plant and equipment | 2.61 M € | 3.06 M € | 2.92 M € | 2.76 M € |
| Non-current intangible assets | 47 K € | 67 K € | 35 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.58 M € | 3.01 M € | 3.38 M € | 3.62 M € |
| Inventory | 1.3 M € | 1.61 M € | 1.86 M € | 1.93 M € |
| Non-current receivables | 18 K € | 17 K € | 21 K € | 25 K € |
| Current receivables | 551 K € | 900 K € | 1.11 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 709 K € | 482 K € | 387 K € | 479 K € |
| Accruals and deferrals | 143 K € | 294 K € | 175 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 6.43 M € | 6.51 M € | 6.6 M € |
| Equity | 2.04 M € | 2.16 M € | 2.39 M € | 2.48 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 35 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 1.86 M € | 1.73 M € | 2.11 M € | 2.34 M € |
| Profit/loss for the accounting period after tax | 139 K € | 378 K € | 233 K € | 92 K € |
| Liabilities | 3.34 M € | 4.27 M € | 4.12 M € | 4.11 M € |
| Non-current liabilities | 14 K € | 13 K € | 12 K € | 8,043 € |
| Current liabilities | 923 K € | 2.07 M € | 1.66 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 696 K € | 643 K € | 330 K € | 219 K € |
| Short-term bank loans | 1.61 M € | 1.41 M € | 1.98 M € | 2.18 M € |
| Provisions | 99 K € | 129 K € | 135 K € | 133 K € |
| Accruals and deferrals | 0 € | 7,797 € | 1,990 € | 3,253 € |
Tax liability trend
21 registered activities
Address A.S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Registered in Business Register
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