Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45697515・Zvolenská cesta 31, 984 01 Lučenec・Founded 2010
Turnover 2025
672 K €
+15 %Profit 2025
20 K €
+2,441 %Assets
230 K €
−2.4 %Equity
71 K €
+38 %Debt ratio
68.3 %
−9.9 ppGross margin
38.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.1 ppProfit / revenue
ROA
8.5 %
+8.9 ppReturn on assets
ROE
27.6 %
+29 ppReturn on equity
Current ratio
2.63
+16 %Current assets / current liabilities
Earnings before tax
23 K €
+681 %Profit + income tax
Effective tax
16.4 %
−112 ppIncome tax / earnings before tax
Net working capital
106 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 492 K € | 579 K € | 638 K € |
| Value added | 162 K € | 165 K € | 207 K € | 246 K € |
| Operating revenue | 338 K € | 496 K € | 585 K € | 672 K € |
| Profit after tax | 785 € | −32 K € | −838 € | 20 K € |
| Income tax | 586 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 190 K € | 236 K € | 230 K € |
| Non-current assets | 72 K € | 48 K € | 20 K € | 55 K € |
| Property, plant and equipment | 72 K € | 48 K € | 20 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 142 K € | 216 K € | 172 K € |
| Inventory | 84 K € | 86 K € | 94 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 71 K € | 59 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 K € | 37 K € | 51 K € | 12 K € |
| Accruals and deferrals | — | — | — | 3,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 190 K € | 236 K € | 230 K € |
| Equity | 85 K € | 52 K € | 51 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 78 K € | 79 K € | 47 K € | 46 K € |
| Profit/loss for the accounting period after tax | 785 € | −32 K € | −838 € | 20 K € |
| Liabilities | 138 K € | 138 K € | 184 K € | 157 K € |
| Non-current liabilities | 33 K € | 23 K € | 12 K € | 35 K € |
| Current liabilities | 46 K € | 42 K € | 95 K € | 65 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 60 K € | 43 K € | 26 K € |
| Short-term bank loans | 51 K € | 90 € | 23 K € | 19 K € |
| Provisions | 7,580 € | 12 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | — | — | 1,851 € |
Tax liability trend
9 registered activities
Address Špitálska 116/33, 98401 Lučenec, Slovenská republika
Address Špitálska 116/33, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
