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Company data from Slovak public registers
Company financial profile・Company ID 46079386・Adyho 14, 98401 Lučenec・Founded 2011
Turnover 2025
1.44 M €
+36 %Profit 2025
92 K €
−5.3 %Assets
969 K €
−7.9 %Equity
358 K €
+14 %Debt ratio
63.0 %
+0.2 ppGross margin
19.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−2.8 ppProfit / revenue
ROA
9.5 %
+0.3 ppReturn on assets
ROE
25.6 %
−5.2 ppReturn on equity
Current ratio
0.42
+4.9 %Current assets / current liabilities
Earnings before tax
113 K €
+4.3 %Profit + income tax
Effective tax
18.6 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−222 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.2 M € | 1.01 M € | 1.35 M € |
| Value added | 223 K € | 254 K € | 282 K € | 258 K € |
| Operating revenue | 1.17 M € | 1.26 M € | 1.06 M € | 1.44 M € |
| Profit after tax | 40 K € | 19 K € | 97 K € | 92 K € |
| Income tax | 11 K € | 20 K € | 11 K € | 21 K € |
| Current income tax | 11 K € | 20 K € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.19 M € | 1.05 M € | 969 K € |
| Non-current assets | 992 K € | 955 K € | 924 K € | 798 K € |
| Property, plant and equipment | 992 K € | 955 K € | 924 K € | 798 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 232 K € | 128 K € | 160 K € |
| Inventory | 16 K € | 2,904 € | 454 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 226 K € | 110 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 2,826 € | 17 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.19 M € | 1.05 M € | 969 K € |
| Equity | 199 K € | 217 K € | 314 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,983 € | 1,983 € | 1,983 € | 1,982 € |
| Profit/loss of previous years | 52 K € | 92 K € | 110 K € | 160 K € |
| Profit/loss for the accounting period after tax | 40 K € | 19 K € | 97 K € | 92 K € |
| Liabilities | 1.05 M € | 939 K € | 660 K € | 610 K € |
| Non-current liabilities | 108 K € | 90 K € | 52 K € | 25 K € |
| Current liabilities | 696 K € | 597 K € | 320 K € | 382 K € |
| Short-term financial assistance | 159 K € | 116 K € | 112 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 176 K € | 102 K € |
| Short-term bank loans | 82 K € | 135 K € | 0 € | 0 € |
| Provisions | 896 € | 1,643 € | 214 € | 0 € |
| Accruals and deferrals | 0 € | 30 K € | 77 K € | 0 € |
Tax liability trend
23 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banská Štiavnica, Slovenská republika
Address Berlínska 29, 04013 Košice, Slovenská republika
Address Povstania Českého ľudu 26, 04022 Košice, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Adyho 14, 98401 Lučenec, Slovenská republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Florilor jud Timis 199, 307010 Peciu-Nou, Rumunsko
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Registered in Business Register
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