Company data from Slovak public registers
Company financial profile・Company ID 44823436・Olbrachtova 716, 98401 Lučenec・Founded 2009
Turnover 2025
342 K €
−6.0 %Profit 2025
−21 K €
−202 %Assets
604 K €
+3.7 %Equity
400 K €
−5.0 %Debt ratio
33.8 %
+6.1 ppGross margin
32.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−12 ppProfit / revenue
ROA
-3.5 %
−7.0 ppReturn on assets
ROE
-5.2 %
−10 ppReturn on equity
Current ratio
2.15
−23 %Current assets / current liabilities
Earnings before tax
−19 K €
−181 %Profit + income tax
Effective tax
-10.1 %
−22 ppIncome tax / earnings before tax
Net working capital
222 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 321 K € | 363 K € | 341 K € |
| Value added | 73 K € | 86 K € | 114 K € | 112 K € |
| Operating revenue | 328 K € | 322 K € | 364 K € | 342 K € |
| Profit after tax | −15 K € | 953 € | 21 K € | −21 K € |
| Income tax | 0 € | 537 € | 2,758 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 557 K € | 582 K € | 604 K € |
| Non-current assets | 208 K € | 194 K € | 184 K € | 188 K € |
| Property, plant and equipment | 208 K € | 194 K € | 184 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 363 K € | 398 K € | 416 K € |
| Inventory | 247 K € | 320 K € | 368 K € | 378 K € |
| Non-current receivables | 21 € | 0 € | 0 € | 0 € |
| Current receivables | 8,284 € | 8,829 € | 6,435 € | 7,589 € |
| Financial accounts | 33 K € | 34 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 557 K € | 582 K € | 604 K € |
| Equity | 329 K € | 381 K € | 421 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 277 K € | 261 K € | 262 K € | 283 K € |
| Profit/loss for the accounting period after tax | −15 K € | 953 € | 21 K € | −21 K € |
| Liabilities | 168 K € | 175 K € | 161 K € | 204 K € |
| Non-current liabilities | 704 € | 927 € | 1,192 € | 1,521 € |
| Current liabilities | 137 K € | 150 K € | 143 K € | 193 K € |
| Long-term bank loans | 27 K € | 20 K € | 14 K € | 7,072 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,662 € | 3,877 € | 3,762 € | 1,951 € |
Tax liability trend
7 registered activities
Address Štvrť M.R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika
Address Štvrť M.R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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