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Company data from Slovak public registers
Company financial profile・Company ID 45261067・Fabianka 2025/1, 98401 Lučenec・Founded 2009
Turnover 2025
403 K €
−9.3 %Profit 2025
5,061 €
−14 %Assets
1.07 M €
+22 %Equity
155 K €
+3.4 %Debt ratio
85.5 %
+2.6 ppGross margin
46.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
3.3 %
−0.7 ppReturn on equity
Current ratio
0.85
+2.0 %Current assets / current liabilities
Earnings before tax
6,981 €
−11 %Profit + income tax
Effective tax
27.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−100 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 91 K € | 196 K € | 169 K € |
| Value added | −17 K € | −4,914 € | 25 K € | 78 K € |
| Operating revenue | 333 K € | 314 K € | 445 K € | 403 K € |
| Profit after tax | 11 K € | 3,890 € | 5,911 € | 5,061 € |
| Income tax | 1,418 € | 1,354 € | 1,920 € | 1,920 € |
| Current income tax | 1,418 € | 1,354 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 693 K € | 872 K € | 1.07 M € |
| Non-current assets | 297 K € | 341 K € | 393 K € | 478 K € |
| Property, plant and equipment | 159 K € | 201 K € | 254 K € | 338 K € |
| Non-current intangible assets | 138 K € | 139 K € | 139 K € | 139 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 352 K € | 478 K € | 589 K € |
| Inventory | 140 K € | 264 K € | 353 K € | 502 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 87 K € | 119 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,967 € | 1,607 € | 6,216 € | 960 € |
| Accruals and deferrals | 1,245 € | 324 € | 480 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 693 K € | 872 K € | 1.07 M € |
| Equity | 140 K € | 144 K € | 150 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,710 € | 2,236 € | 2,236 € | — |
| Profit/loss of previous years | 32 K € | 42 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,890 € | 5,911 € | 5,061 € |
| Liabilities | 391 K € | 549 K € | 722 K € | 911 K € |
| Non-current liabilities | 46 K € | 65 K € | 130 K € | 189 K € |
| Current liabilities | 279 K € | 430 K € | 571 K € | 689 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 54 K € | 20 K € | 33 K € |
| Provisions | 0 € | 0 € | 334 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address J.A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J.A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J.A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Šurice 104, 98033 Šurice, Slovenská republika
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Šurice 104, 98033 Šurice, Slovenská republika
Registered in Business Register
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