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Company data from Slovak public registers
Company financial profile・Company ID 46858849・Dukelských hrdinov 1313/15, 98401 Lučenec・Founded 2012
Turnover 2025
5.73 M €
+3.8 %Profit 2025
52 K €
+267 %Assets
2.4 M €
+37 %Equity
412 K €
+18 %Debt ratio
82.9 %
+2.8 ppGross margin
16.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
2.1 %
+1.3 ppReturn on assets
ROE
12.5 %
+8.5 ppReturn on equity
Current ratio
1.07
−13 %Current assets / current liabilities
Earnings before tax
56 K €
+181 %Profit + income tax
Effective tax
8.6 %
−21 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.24 M € | 5.25 M € | 5.49 M € | 5.63 M € |
| Value added | 304 K € | 732 K € | 809 K € | 949 K € |
| Operating revenue | 5.24 M € | 5.26 M € | 5.52 M € | 5.73 M € |
| Profit after tax | 94 K € | 61 K € | 14 K € | 52 K € |
| Income tax | 35 K € | 19 K € | 6,005 € | 4,849 € |
| Current income tax | 35 K € | 19 K € | 6,005 € | 4,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.47 M € | 1.75 M € | 2.4 M € |
| Non-current assets | 739 K € | 819 K € | 1.37 M € | 1.33 M € |
| Property, plant and equipment | 654 K € | 749 K € | 1.29 M € | 1.22 M € |
| Non-current intangible assets | 85 K € | 70 K € | 77 K € | 113 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 623 K € | 362 K € | 1.06 M € |
| Inventory | 122 K € | 245 K € | 206 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 236 K € | 127 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 143 K € | 29 K € | 5,562 € |
| Accruals and deferrals | 9,333 € | 29 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.47 M € | 1.75 M € | 2.4 M € |
| Equity | 281 K € | 342 K € | 350 K € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 182 K € | 276 K € | 330 K € | 355 K € |
| Profit/loss for the accounting period after tax | 94 K € | 61 K € | 14 K € | 52 K € |
| Liabilities | 879 K € | 1.13 M € | 1.4 M € | 1.99 M € |
| Non-current liabilities | 108 K € | 224 K € | 170 K € | 117 K € |
| Current liabilities | 487 K € | 399 K € | 295 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 386 K € | 825 K € | 712 K € |
| Short-term bank loans | 0 € | 100 K € | 91 K € | 144 K € |
| Provisions | 7,917 € | 20 K € | 22 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika
Address Dukelských hrdinov 1313/15, 46858849 Lučenec, Slovenská republika
Address Dukelských hrdinov 1313/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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