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Company data from Slovak public registers
Company financial profile・Company ID 46036946・A. Bernoláka 1338/17, 98401 Lučenec・Founded 2011
Turnover 2025
1.29 M €
+2.1 %Profit 2025
377 K €
−8.9 %Assets
702 K €
+14 %Equity
561 K €
+16 %Debt ratio
17.5 %
+0.9 ppGross margin
88.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−3.5 ppProfit / revenue
ROA
53.7 %
−13 ppReturn on assets
ROE
67.1 %
−18 ppReturn on equity
Current ratio
7.20
+37 %Current assets / current liabilities
Earnings before tax
481 K €
−8.7 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
461 K €
+30 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 902 K € | 1.26 M € | 1.27 M € |
| Value added | 570 K € | 772 K € | 1.11 M € | 1.12 M € |
| Operating revenue | 714 K € | 964 K € | 1.27 M € | 1.29 M € |
| Profit after tax | 197 K € | 310 K € | 414 K € | 377 K € |
| Income tax | 55 K € | 85 K € | 113 K € | 105 K € |
| Current income tax | — | — | 113 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 736 K € | 616 K € | 702 K € |
| Non-current assets | 94 K € | 211 K € | 176 K € | 163 K € |
| Property, plant and equipment | 94 K € | 211 K € | 176 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 525 K € | 437 K € | 535 K € |
| Inventory | 0 € | 0 € | 0 € | 277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 152 K € | 172 K € | 120 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 174 K € | 373 K € | 266 K € | 415 K € |
| Accruals and deferrals | — | — | 2,751 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 736 K € | 616 K € | 702 K € |
| Equity | 268 K € | 579 K € | 485 K € | 561 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 1,037 € | 0 € |
| Profit/loss of previous years | 63 K € | 261 K € | 63 K € | 178 K € |
| Profit/loss for the accounting period after tax | 197 K € | 310 K € | 414 K € | 377 K € |
| Liabilities | 111 K € | 157 K € | 102 K € | 123 K € |
| Non-current liabilities | 2,622 € | 4,544 € | 6,165 € | 7,156 € |
| Current liabilities | 48 K € | 115 K € | 83 K € | 74 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 60 K € | 37 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,361 € |
| Provisions | 0 € | 0 € | 0 € | 34 K € |
| Accruals and deferrals | — | — | 29 K € | 18 K € |
Tax liability trend
10 registered activities
Address Námestie republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica B. Němcovej 6475/46A, 98403 Lučenec, Slovenská republika
Address Mýtna 125, 98553 Mýtna, Slovenská republika
Address Ulica B. Němcovej 6475/46A, 98403 Lučenec, Slovenská republika
Address Námestie Republiky 1991/13, 98401 Lučenec, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Address Mýtna 125, 98553 Mýtna, Slovenská republika
Address Mýtna 125, 98553 Mýtna, Slovenská republika
Registered in Business Register
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