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Company data from Slovak public registers
Company financial profile・Company ID 46306676・Ulica Vajanského 863, 984 01 Lučenec・Founded 2011
Turnover 2025
2.23 M €
+20 %Profit 2025
59 K €
+0.3 %Assets
1.61 M €
−2.9 %Equity
916 K €
+6.8 %Debt ratio
33.6 %
−4.1 ppGross margin
14.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.5 ppProfit / revenue
ROA
3.6 %
+0.1 ppReturn on assets
ROE
6.4 %
−0.4 ppReturn on equity
Current ratio
2.16
+0.6 %Current assets / current liabilities
Earnings before tax
78 K €
+4.7 %Profit + income tax
Effective tax
24.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
251 K €
+7.9 %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 | 2.21 M € | 1.78 M € | 1.81 M € | 2.19 M € |
| Value added | 434 K € | 352 K € | 292 K € | 313 K € |
| Operating revenue | 2.25 M € | 1.8 M € | 1.86 M € | 2.23 M € |
| Profit after tax | 181 K € | 64 K € | 58 K € | 59 K € |
| Income tax | 51 K € | 19 K € | 16 K € | 19 K € |
| Current income tax | 51 K € | 19 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.69 M € | 1.66 M € | 1.61 M € |
| Non-current assets | 621 K € | 1.1 M € | 1.21 M € | 1.13 M € |
| Property, plant and equipment | 591 K € | 1.09 M € | 1.2 M € | 1.12 M € |
| Non-current intangible assets | 30 K € | 11 K € | 7,502 € | 4,040 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 585 K € | 436 K € | 467 K € |
| Inventory | 379 K € | 431 K € | 239 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 148 K € | 186 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,429 € | 5,488 € | 10 K € | 55 K € |
| Accruals and deferrals | 6,174 € | 6,852 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.69 M € | 1.66 M € | 1.61 M € |
| Equity | 740 K € | 804 K € | 857 K € | 916 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 523 K € | 695 K € | 753 K € | 812 K € |
| Profit/loss for the accounting period after tax | 181 K € | 64 K € | 58 K € | 59 K € |
| Liabilities | 527 K € | 856 K € | 624 K € | 540 K € |
| Non-current liabilities | 117 K € | 104 K € | 66 K € | 38 K € |
| Current liabilities | 154 K € | 213 K € | 203 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,877 € |
| Long-term bank loans | 155 K € | 388 K € | 152 K € | 85 K € |
| Short-term bank loans | 97 K € | 148 K € | 201 K € | 193 K € |
| Provisions | 3,185 € | 3,067 € | 1,159 € | 1,408 € |
| Accruals and deferrals | 0 € | 30 K € | 176 K € | 153 K € |
Tax liability trend
20 registered activities
Address Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Biskupická 338/16A, 98601 Biskupice, Slovenská republika
Address Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Karola Borhyho 622/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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