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Company data from Slovak public registers
Company financial profile・Company ID 44594925・Potočná 134/15, 98401 Lučenec - Opatová・Founded 2009
Turnover 2025
563 K €
−11 %Profit 2025
16 K €
+114 %Assets
300 K €
+7.1 %Equity
247 K €
+6.9 %Debt ratio
17.6 %
+0.1 ppGross margin
16.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.7 ppProfit / revenue
ROA
5.3 %
+2.7 ppReturn on assets
ROE
6.5 %
+3.2 ppReturn on equity
Current ratio
6.04
−1.7 %Current assets / current liabilities
Earnings before tax
20 K €
+78 %Profit + income tax
Effective tax
20.9 %
−13 ppIncome tax / earnings before tax
Net working capital
236 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 650 K € | 632 K € | 563 K € |
| Value added | 99 K € | 75 K € | 84 K € | 92 K € |
| Operating revenue | 729 K € | 662 K € | 632 K € | 563 K € |
| Profit after tax | 5,422 € | 2,782 € | 7,489 € | 16 K € |
| Income tax | 2,579 € | 1,921 € | 3,840 € | 4,227 € |
| Current income tax | 2,579 € | 1,921 € | 3,840 € | 4,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 268 K € | 280 K € | 300 K € |
| Non-current assets | 57 K € | 23 K € | 19 K € | 17 K € |
| Property, plant and equipment | 57 K € | 23 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 244 K € | 260 K € | 282 K € |
| Inventory | 129 K € | 108 K € | 132 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 32 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 122 K € | 97 K € | 71 K € |
| Accruals and deferrals | 1,562 € | 519 € | 322 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 268 K € | 280 K € | 300 K € |
| Equity | 221 K € | 224 K € | 231 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 215 K € | 218 K € | 226 K € |
| Profit/loss for the accounting period after tax | 5,422 € | 2,782 € | 7,489 € | 16 K € |
| Liabilities | 40 K € | 44 K € | 49 K € | 53 K € |
| Non-current liabilities | 0 € | 5,779 € | 863 € | 771 € |
| Current liabilities | 34 K € | 35 K € | 42 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,467 € | 3,238 € | 5,723 € | 5,213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Potočná 134/15, 98401 Lučenec, Slovenská republika
Address Potočná 134/15, 98401 Lučenec-Opatová, Slovenská republika
Address Potočná 134/15, 98401 Lučenec-Opatová, Slovenská republika
Address Potočná 134/15, 98401 Lučenec, Slovenská republika
Address Potočná 134/15, 98401 Lučenec-Opatová, Slovenská republika
Address Potočná 134/15, 98401 Lučenec-Opatová, Slovenská republika
Registered in Business Register
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