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Company data from Slovak public registers
Company financial profile・Company ID 45698422・Pavla Dobšinského 1497/13, 98401 Lučenec・Founded 2010
Turnover 2025
990 K €
−0.6 %Profit 2025
29 K €
−26 %Assets
463 K €
−14 %Equity
427 K €
+7.3 %Debt ratio
7.9 %
−18 ppGross margin
17.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.0 ppProfit / revenue
ROA
6.3 %
−1.0 ppReturn on assets
ROE
6.8 %
−3.1 ppReturn on equity
Current ratio
10.07
+230 %Current assets / current liabilities
Earnings before tax
38 K €
−25 %Profit + income tax
Effective tax
23.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
312 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 894 K € | 996 K € | 967 K € |
| Value added | 105 K € | 87 K € | 173 K € | 165 K € |
| Operating revenue | 850 K € | 914 K € | 996 K € | 990 K € |
| Profit after tax | 19 K € | 11 K € | 39 K € | 29 K € |
| Income tax | 4,632 € | 5,006 € | 11 K € | 9,000 € |
| Current income tax | 4,632 € | 5,006 € | 11 K € | 9,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 440 K € | 537 K € | 463 K € |
| Non-current assets | 148 K € | 145 K € | 112 K € | 112 K € |
| Property, plant and equipment | 148 K € | 145 K € | 112 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 290 K € | 420 K € | 347 K € |
| Inventory | 62 K € | 85 K € | 47 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 141 K € | 270 K € | 286 K € |
| Current financial assets | 182 € | 182 € | 182 € | 182 € |
| Financial accounts | 20 K € | 64 K € | 103 K € | 27 K € |
| Accruals and deferrals | 3,365 € | 4,265 € | 5,165 € | 5,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 440 K € | 537 K € | 463 K € |
| Equity | 347 K € | 358 K € | 397 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 318 K € | 337 K € | 348 K € | 387 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 39 K € | 29 K € |
| Liabilities | 83 K € | 81 K € | 139 K € | 37 K € |
| Non-current liabilities | 509 € | 736 € | 986 € | 1,297 € |
| Current liabilities | 82 K € | 80 K € | 137 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 1,006 € | 1,006 € | 1,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
Address Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
Address Orgovánová 1499/10, 07801 Sečovce, Slovenská republika
Address Rúbanisko II. 422/40, 98403 Lučenec, Slovenská republika
Address Pavla Dobšinského 1497/13, 98401 Lučenec, Slovenská republika
Address Ružová 3, 97411 Banská Bystrica, Slovenská republika
Address Orgovánová 1499/10, 07801 Sečovce, Slovenská republika
Address Rúbanisko II. 422/40, 98403 Lučenec, Slovenská republika
Registered in Business Register
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