Company data from Slovak public registers
Company financial profile・Company ID 46572554・Parková 2363/5, 98401 Lučenec・Founded 2012
Turnover 2025
1.24 M €
+2.5 %Profit 2025
36 K €
+6.8 %Assets
439 K €
+16 %Equity
373 K €
+12 %Debt ratio
15.1 %
+3.2 ppGross margin
7.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.1 ppProfit / revenue
ROA
8.1 %
−0.7 ppReturn on assets
ROE
9.6 %
−0.5 ppReturn on equity
Current ratio
5.09
−19 %Current assets / current liabilities
Earnings before tax
46 K €
+7.2 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
263 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.21 M € | 1.21 M € | 1.24 M € |
| Value added | 80 K € | 78 K € | 84 K € | 96 K € |
| Operating revenue | 1.2 M € | 1.21 M € | 1.21 M € | 1.24 M € |
| Profit after tax | 38 K € | 33 K € | 34 K € | 36 K € |
| Income tax | 10 K € | 9,926 € | 9,035 € | 9,854 € |
| Current income tax | 10 K € | 9,926 € | 9,035 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 382 K € | 377 K € | 439 K € |
| Non-current assets | 97 K € | 94 K € | 101 K € | 112 K € |
| Property, plant and equipment | 97 K € | 94 K € | 101 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 287 K € | 270 K € | 327 K € |
| Inventory | 100 K € | 107 K € | 131 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 111 K € | 82 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 69 K € | 57 K € | 131 K € |
| Accruals and deferrals | 134 € | 1,227 € | 6,133 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 382 K € | 377 K € | 439 K € |
| Equity | 266 K € | 299 K € | 332 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 222 K € | 260 K € | 293 K € | 332 K € |
| Profit/loss for the accounting period after tax | 38 K € | 33 K € | 34 K € | 36 K € |
| Liabilities | 79 K € | 83 K € | 45 K € | 66 K € |
| Non-current liabilities | 864 € | 594 € | 593 € | 504 € |
| Current liabilities | 77 K € | 82 K € | 43 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 985 € | 781 € | 1,251 € | 1,285 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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