Company data from Slovak public registers
Company financial profile・Company ID 45945080・Námestie republiky 5994/32, 98401 Lučenec・Founded 2010
Turnover 2025
1.13 M €
+9.9 %Profit 2025
−52 K €
−13 %Assets
6.23 M €
−3.5 %Equity
470 K €
−9.9 %Debt ratio
91.9 %
+0.5 ppGross margin
55.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−0.1 ppProfit / revenue
ROA
-0.8 %
−0.1 ppReturn on assets
ROE
-11.0 %
−2.2 ppReturn on equity
Current ratio
7.91
+52 %Current assets / current liabilities
Earnings before tax
−48 K €
−14 %Profit + income tax
Effective tax
-8.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
768 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 950 K € | 1.03 M € | 1.13 M € |
| Value added | 532 K € | 582 K € | 615 K € | 619 K € |
| Operating revenue | 855 K € | 963 K € | 1.03 M € | 1.13 M € |
| Profit after tax | −78 K € | −124 K € | −46 K € | −52 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.15 M € | 6.69 M € | 6.46 M € | 6.23 M € |
| Non-current assets | 5.5 M € | 5.22 M € | 5.57 M € | 5.34 M € |
| Property, plant and equipment | 3.25 M € | 3.04 M € | 3.46 M € | 3.3 M € |
| Non-current intangible assets | 2.25 M € | 2.18 M € | 2.11 M € | 2.04 M € |
| Non-current financial assets | 108 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 1.45 M € | 878 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 793 K € |
| Current receivables | 150 K € | 1.42 M € | 826 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 30 K € | 52 K € | 58 K € |
| Accruals and deferrals | 23 K € | 13 K € | 7,541 € | 8,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.15 M € | 6.69 M € | 6.46 M € | 6.23 M € |
| Equity | 565 K € | 568 K € | 522 K € | 470 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,948 € | 2,948 € | 2,948 € | 2,948 € |
| Profit/loss of previous years | −412 K € | −490 K € | −613 K € | −659 K € |
| Profit/loss for the accounting period after tax | −78 K € | −124 K € | −46 K € | −52 K € |
| Liabilities | 5.57 M € | 6.1 M € | 5.9 M € | 5.73 M € |
| Non-current liabilities | 171 K € | 181 K € | 161 K € | 142 K € |
| Current liabilities | 76 K € | 59 K € | 169 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.17 M € | 5.57 M € | 5.27 M € | 5.36 M € |
| Short-term bank loans | 152 K € | 292 K € | 304 K € | 118 K € |
| Provisions | 1,000 € | 2,000 € | 2,000 € | 1,400 € |
| Accruals and deferrals | 16 K € | 17 K € | 30 K € | 32 K € |
Tax liability trend
33 registered activities
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Komárnická 2, 82103 Bratislava, Slovenská republika
Address Myrtina 129/9, 95112 Ivanka pri Nitre, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Račianska 83, 83102 Bratislava, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Address Acropoleos, Savvides Center, 1. poschodie, byt/kancelária 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Address Acropoleos, Savvides Center, I. poschodie, byt/kancelária 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Registered in Business Register
5 entries from the business register
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