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Company data from Slovak public registers
Company financial profile・Company ID 45241520・A. Jiráska 12, 98401 Lučenec・Founded 2009
Turnover 2025
2.56 M €
−0.8 %Profit 2025
−55 K €
−211 %Assets
2.1 M €
−5.2 %Equity
797 K €
−7.0 %Debt ratio
59.8 %
+1.6 ppGross margin
34.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−4.1 ppProfit / revenue
ROA
-2.6 %
−4.8 ppReturn on assets
ROE
-6.9 %
−13 ppReturn on equity
Current ratio
2.39
−0.2 %Current assets / current liabilities
Earnings before tax
−51 K €
−180 %Profit + income tax
Effective tax
-7.5 %
−30 ppIncome tax / earnings before tax
Net working capital
639 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.43 M € | 2.54 M € | 2.5 M € |
| Value added | 576 K € | 643 K € | 812 K € | 866 K € |
| Operating revenue | 2.64 M € | 2.41 M € | 2.58 M € | 2.56 M € |
| Profit after tax | 29 K € | 29 K € | 49 K € | −55 K € |
| Income tax | 8,134 € | 13 K € | 14 K € | 3,840 € |
| Current income tax | 8,134 € | 13 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.27 M € | 2.22 M € | 2.1 M € |
| Non-current assets | 1.17 M € | 1.21 M € | 1.11 M € | 994 K € |
| Property, plant and equipment | 1.17 M € | 1.21 M € | 1.11 M € | 994 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.05 M € | 1.09 M € | 1.1 M € |
| Inventory | 210 K € | 197 K € | 180 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 K € | 754 K € | 849 K € | 775 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 99 K € | 63 K € | 45 K € |
| Accruals and deferrals | 35 K € | 11 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.27 M € | 2.22 M € | 2.1 M € |
| Equity | 771 K € | 800 K € | 857 K € | 797 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 | 737 K € | 765 K € | 802 K € | 846 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 49 K € | −55 K € |
| Liabilities | 1.38 M € | 1.37 M € | 1.29 M € | 1.26 M € |
| Non-current liabilities | 105 K € | 177 K € | 43 K € | 17 K € |
| Current liabilities | 362 K € | 285 K € | 455 K € | 459 K € |
| Short-term financial assistance | 125 K € | 159 K € | 100 K € | 100 K € |
| Long-term bank loans | 666 K € | 572 K € | 416 K € | 290 K € |
| Short-term bank loans | 109 K € | 154 K € | 255 K € | 372 K € |
| Provisions | 16 K € | 21 K € | 23 K € | 19 K € |
| Accruals and deferrals | 112 K € | 108 K € | 68 K € | 48 K € |
Tax liability trend
24 registered activities
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Ulica továrenská 317/5, 98401 Lučenec - Opatová, Slovenská republika
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Ulica továrenská 317/5, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
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