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Company data from Slovak public registers
Company financial profile・Company ID 45501394・Podjavorinskej 21, 98401 Lučenec・Founded 2010
Turnover 2025
1.35 M €
+21 %Profit 2025
63 K €
+139 %Assets
2.05 M €
+6.6 %Equity
1.05 M €
+6.4 %Debt ratio
46.9 %
+0.8 ppGross margin
20.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+19 ppProfit / revenue
ROA
3.1 %
+11 ppReturn on assets
ROE
6.0 %
+23 ppReturn on equity
Current ratio
1.10
+15 %Current assets / current liabilities
Earnings before tax
65 K €
+139 %Profit + income tax
Effective tax
2.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+300 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.34 M € | 801 K € | 1.19 M € |
| Value added | 344 K € | 191 K € | −35 K € | 241 K € |
| Operating revenue | 1.51 M € | 1.47 M € | 1.11 M € | 1.35 M € |
| Profit after tax | 213 K € | 10 K € | −162 K € | 63 K € |
| Income tax | 53 K € | 35 K € | −5,474 € | 1,576 € |
| Current income tax | 83 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.12 M € | 1.93 M € | 2.05 M € |
| Non-current assets | 1.16 M € | 1.29 M € | 1.28 M € | 1.37 M € |
| Property, plant and equipment | 1.16 M € | 1.28 M € | 1.28 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 3,895 € | 3,103 € | 2,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 832 K € | 648 K € | 679 K € |
| Inventory | 517 K € | 444 K € | 461 K € | 419 K € |
| Non-current receivables | 60 K € | 25 K € | 34 K € | 37 K € |
| Current receivables | 74 K € | 356 K € | 150 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,206 € | 6,205 € | 2,329 € | 2,570 € |
| Accruals and deferrals | 248 K € | 2,578 € | 1,448 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.12 M € | 1.93 M € | 2.05 M € |
| Equity | 1.15 M € | 1.15 M € | 984 K € | 1.05 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 46 K € | 57 K € | 58 K € | 58 K € |
| Profit/loss of previous years | −116 K € | 76 K € | 84 K € | −78 K € |
| Profit/loss for the accounting period after tax | 213 K € | 10 K € | −162 K € | 63 K € |
| Liabilities | 912 K € | 972 K € | 890 K € | 965 K € |
| Non-current liabilities | 5,852 € | 14 K € | 14 K € | 11 K € |
| Current liabilities | 527 K € | 656 K € | 678 K € | 618 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 130 K € | 112 K € | 194 K € |
| Short-term bank loans | 186 K € | 119 K € | 46 K € | 97 K € |
| Provisions | 32 K € | 35 K € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 54 K € | 43 K € |
Tax liability trend
5 registered activities
Address Svätoplukova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Rákoš 98, 04416 Rákoš, Slovenská republika
Address Družby 69/40, 98701 Poltár, Slovenská republika
Address 1.mája 358/57, 98559 Vidiná, Slovenská republika
Address Družby 69/40, 98701 Poltár, Slovenská republika
Address Študentská 2711/6, 98403 Lučenec, Slovenská republika
Address Železničná 438/18, 98701 Poltár, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Železničná 2, 04414 Čaňa, Slovenská republika
Address Podjavorinskej 21, 98401 Lučenec, Slovenská republika
Address Podjavorinskej 21, 98401 Lučenec, Slovenská republika
Registered in Business Register
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