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Company data from Slovak public registers
Company financial profile・Company ID 45624097・Zvolenská 5038, 98401 Lučenec・Founded 2010
Turnover 2025
2.63 M €
+3.0 %Profit 2025
92 K €
−45 %Assets
1.31 M €
+12 %Equity
1.01 M €
+10.0 %Debt ratio
23.3 %
+1.4 ppGross margin
21.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.1 ppProfit / revenue
ROA
7.0 %
−7.4 ppReturn on assets
ROE
9.1 %
−9.3 ppReturn on equity
Current ratio
9.92
+136 %Current assets / current liabilities
Earnings before tax
119 K €
−45 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+28 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.1 M € | 2.56 M € | 2.62 M € |
| Value added | 377 K € | 405 K € | 549 K € | 564 K € |
| Operating revenue | 2.1 M € | 2.11 M € | 2.56 M € | 2.63 M € |
| Profit after tax | 165 K € | 123 K € | 169 K € | 92 K € |
| Income tax | 45 K € | 34 K € | 46 K € | 27 K € |
| Current income tax | 45 K € | 34 K € | 46 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 908 K € | 1.17 M € | 1.31 M € |
| Non-current assets | 46 K € | 105 K € | 129 K € | 134 K € |
| Property, plant and equipment | 42 K € | 102 K € | 128 K € | 134 K € |
| Non-current intangible assets | 4,141 € | 3,061 € | 1,980 € | 899 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 774 K € | 1.03 M € | 1.12 M € |
| Inventory | 257 K € | 322 K € | 367 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 126 K € | 156 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 K € | 326 K € | 507 K € | 550 K € |
| Accruals and deferrals | 28 K € | 29 K € | 13 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 908 K € | 1.17 M € | 1.31 M € |
| Equity | 625 K € | 748 K € | 916 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 433 K € | 598 K € | 721 K € | 889 K € |
| Profit/loss for the accounting period after tax | 165 K € | 123 K € | 169 K € | 92 K € |
| Liabilities | 166 K € | 160 K € | 257 K € | 306 K € |
| Non-current liabilities | 442 € | 453 € | 33 € | 3 € |
| Current liabilities | 156 K € | 153 K € | 245 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,500 € | 3,355 € | 3,066 € | 183 K € |
| Provisions | 2,107 € | 3,288 € | 8,330 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svätoplukova 2409/30, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2409/30, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2409/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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