Company data from Slovak public registers
Company financial profile・Company ID 44779178・T. G. Masaryka 340/26, 98401 Lučenec・Founded 2009
Turnover 2025
534 K €
−4.8 %Profit 2025
56 K €
−15 %Assets
393 K €
+14 %Equity
301 K €
+23 %Debt ratio
23.5 %
−5.4 ppGross margin
43.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.3 ppProfit / revenue
ROA
14.3 %
−5.0 ppReturn on assets
ROE
18.7 %
−8.4 ppReturn on equity
Current ratio
3.96
+19 %Current assets / current liabilities
Earnings before tax
72 K €
−14 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
254 K €
+15 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 440 K € | 557 K € | 526 K € |
| Value added | 153 K € | 193 K € | 237 K € | 229 K € |
| Operating revenue | 398 K € | 441 K € | 561 K € | 534 K € |
| Profit after tax | 43 K € | 52 K € | 66 K € | 56 K € |
| Income tax | 14 K € | 13 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 268 K € | 344 K € | 393 K € |
| Non-current assets | 9,856 € | 8,656 € | 29 K € | 54 K € |
| Property, plant and equipment | 9,856 € | 8,656 € | 29 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 259 K € | 315 K € | 340 K € |
| Inventory | 52 € | 100 € | 90 € | 74 € |
| Non-current receivables | 140 € | 0 € | 18 € | 0 € |
| Current receivables | 77 K € | 71 K € | 139 K € | 59 K € |
| Financial accounts | 211 K € | 188 K € | 176 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 268 K € | 344 K € | 393 K € |
| Equity | 204 K € | 179 K € | 245 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 121 K € | 173 K € | 239 K € |
| Profit/loss for the accounting period after tax | 43 K € | 52 K € | 66 K € | 56 K € |
| Liabilities | 94 K € | 89 K € | 99 K € | 92 K € |
| Non-current liabilities | 1,229 € | 1,590 € | 2,005 € | 2,450 € |
| Current liabilities | 86 K € | 83 K € | 95 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 6,208 € | 5,172 € | 2,608 € | 3,870 € |
Tax liability trend
4 registered activities
Address Ľadovo 4688, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Ľadovo 4688, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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