Company data from Slovak public registers
Company financial profile・Company ID 46591419・M. Rázusa 13, 98401 Lučenec・Founded 2012
Turnover 2025
460 K €
+3.3 %Profit 2025
54 K €
−14 %Assets
563 K €
+13 %Equity
413 K €
+15 %Debt ratio
26.7 %
−1.3 ppGross margin
20.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−2.3 ppProfit / revenue
ROA
9.5 %
−2.9 ppReturn on assets
ROE
13.0 %
−4.3 ppReturn on equity
Current ratio
1.84
−2.8 %Current assets / current liabilities
Earnings before tax
68 K €
−13 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
125 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 431 K € | 445 K € | 460 K € |
| Value added | 85 K € | 94 K € | 106 K € | 95 K € |
| Operating revenue | 448 K € | 432 K € | 445 K € | 460 K € |
| Profit after tax | 54 K € | 56 K € | 62 K € | 54 K € |
| Income tax | 15 K € | 15 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 470 K € | 499 K € | 563 K € |
| Non-current assets | 151 K € | 155 K € | 235 K € | 287 K € |
| Property, plant and equipment | 151 K € | 155 K € | 235 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 315 K € | 263 K € | 275 K € |
| Inventory | 162 K € | 177 K € | 201 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,212 € | 12 K € | 14 K € | 29 K € |
| Financial accounts | 93 K € | 126 K € | 49 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 470 K € | 499 K € | 563 K € |
| Equity | 290 K € | 345 K € | 359 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 231 K € | 284 K € | 291 K € | 353 K € |
| Profit/loss for the accounting period after tax | 54 K € | 56 K € | 62 K € | 54 K € |
| Liabilities | 125 K € | 124 K € | 140 K € | 150 K € |
| Non-current liabilities | 287 € | 366 € | 366 € | 366 € |
| Current liabilities | 125 K € | 123 K € | 139 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 800 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address ulica Hviezdoslavova 53/08, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica A. S. Jegorova 207/8, 98401 Lučenec, Slovenská republika
Address Buzitka 194, 98541 Šávoľ, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address ulica Hviezdoslavova 53/08, 98401 Lučenec, Slovenská republika
Registered in Business Register
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