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Company data from Slovak public registers
Company financial profile・Company ID 44614187・Maloveská 68, 98401 Lučenec・Founded 2009
Turnover 2025
1.19 M €
−0.9 %Profit 2025
34 K €
+95 %Assets
449 K €
+9.3 %Equity
80 K €
−35 %Debt ratio
82.2 %
+12 ppGross margin
26.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
7.6 %
+3.3 ppReturn on assets
ROE
42.7 %
+28 ppReturn on equity
Current ratio
1.96
−8.8 %Current assets / current liabilities
Earnings before tax
43 K €
+94 %Profit + income tax
Effective tax
20.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 982 K € | 1.16 M € | 1.17 M € |
| Value added | 219 K € | 247 K € | 253 K € | 312 K € |
| Operating revenue | 792 K € | 1.02 M € | 1.2 M € | 1.19 M € |
| Profit after tax | 7,556 € | 12 K € | 17 K € | 34 K € |
| Income tax | 1,947 € | 4,205 € | 4,615 € | 8,775 € |
| Current income tax | — | — | 4,615 € | 8,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 462 K € | 411 K € | 449 K € |
| Non-current assets | 18 K € | 40 K € | 36 K € | 25 K € |
| Property, plant and equipment | 18 K € | 40 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 422 K € | 373 K € | 422 K € |
| Inventory | 87 K € | 33 K € | 7,366 € | 2,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 156 K € | 171 K € | 101 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 233 K € | 195 K € | 318 K € |
| Accruals and deferrals | — | — | 1,921 € | 1,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 462 K € | 411 K € | 449 K € |
| Equity | 105 K € | 117 K € | 122 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 99 K € | 99 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,556 € | 12 K € | 17 K € | 34 K € |
| Liabilities | 203 K € | 346 K € | 289 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 7,071 € |
| Current liabilities | 160 K € | 276 K € | 173 K € | 215 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 90 K € | 131 K € |
| Short-term bank loans | 39 K € | 53 K € | 783 € | 1,404 € |
| Provisions | 0 € | 0 € | 12 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Address Radzovce 294, 98558 Radzovce, Slovenská republika
Registered in Business Register
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