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Company data from Slovak public registers
Company financial profile・Company ID 45512205・Podjavorinskej 21, 98401 Lučenec・Founded 2010
Turnover 2025
4.41 M €
−1.3 %Profit 2025
130 K €
−50 %Assets
2.25 M €
−7.0 %Equity
733 K €
+25 %Debt ratio
67.4 %
−8.3 ppGross margin
25.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.9 ppProfit / revenue
ROA
5.8 %
−5.0 ppReturn on assets
ROE
17.8 %
−27 ppReturn on equity
Current ratio
1.11
+4.8 %Current assets / current liabilities
Earnings before tax
167 K €
−49 %Profit + income tax
Effective tax
22.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+67 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.02 M € | 4.2 M € | 4.45 M € | 4.16 M € |
| Value added | 914 K € | 1.03 M € | 1.23 M € | 1.05 M € |
| Operating revenue | 4.04 M € | 4.22 M € | 4.47 M € | 4.41 M € |
| Profit after tax | 125 K € | 145 K € | 261 K € | 130 K € |
| Income tax | 29 K € | 41 K € | 67 K € | 37 K € |
| Current income tax | 35 K € | 43 K € | 72 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.08 M € | 2.42 M € | 2.25 M € |
| Non-current assets | 1.13 M € | 1.21 M € | 1.68 M € | 1.57 M € |
| Property, plant and equipment | 1.12 M € | 1.19 M € | 1.65 M € | 1.53 M € |
| Non-current intangible assets | 17 K € | 22 K € | 30 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 850 K € | 719 K € | 658 K € |
| Inventory | 838 K € | 820 K € | 682 K € | 565 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,288 € | 12 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 21 K € | 25 K € | 27 K € |
| Accruals and deferrals | 8,639 € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.08 M € | 2.42 M € | 2.25 M € |
| Equity | 555 K € | 400 K € | 586 K € | 733 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 | 329 K € | 154 K € | 284 K € | 537 K € |
| Profit/loss for the accounting period after tax | 125 K € | 145 K € | 261 K € | 130 K € |
| Liabilities | 1.47 M € | 1.68 M € | 1.83 M € | 1.51 M € |
| Non-current liabilities | 130 K € | 225 K € | 323 K € | 265 K € |
| Current liabilities | 500 K € | 773 K € | 681 K € | 595 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 477 K € | 354 K € | 515 K € | 412 K € |
| Short-term bank loans | 361 K € | 323 K € | 299 K € | 231 K € |
| Provisions | 5,906 € | 4,347 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 1,736 € | 377 € |
Tax liability trend
19 registered activities
Address Buzitka 184, 98541 Šávoľ, Slovenská republika
Address A. E. Timku 6197/9, 98401 Lučenec, Slovenská republika
Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Address Buzitka 184, 98541 Šávoľ, Slovenská republika
Address A. E. Timku 6197/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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