Company data from Slovak public registers
Company financial profile・Company ID 46866612・Námestie republiky 5994/32, 98401 Lučenec・Founded 2012
Turnover 2025
2.93 M €
−5.0 %Profit 2025
252 K €
−23 %Assets
17.18 M €
−4.9 %Equity
4.6 M €
+5.8 %Debt ratio
72.0 %
−2.3 ppGross margin
45.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−2.0 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
5.5 %
−2.1 ppReturn on equity
Current ratio
1.71
−36 %Current assets / current liabilities
Earnings before tax
256 K €
−23 %Profit + income tax
Effective tax
1.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
183 K €
−65 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.88 M € | 3.0 M € | 2.84 M € |
| Value added | 1.53 M € | 1.72 M € | 1.54 M € | 1.28 M € |
| Operating revenue | 2.69 M € | 2.92 M € | 3.09 M € | 2.93 M € |
| Profit after tax | 643 K € | 477 K € | 328 K € | 252 K € |
| Income tax | 0 € | 1,194 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,194 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.86 M € | 19.53 M € | 18.06 M € | 17.18 M € |
| Non-current assets | 18.26 M € | 17.74 M € | 17.22 M € | 16.72 M € |
| Property, plant and equipment | 18.26 M € | 17.74 M € | 17.22 M € | 16.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.73 M € | 820 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 499 K € | 410 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 K € | 1.23 M € | 410 K € | 46 K € |
| Accruals and deferrals | 117 K € | 57 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.86 M € | 19.53 M € | 18.06 M € | 17.18 M € |
| Equity | 3.52 M € | 4.0 M € | 4.35 M € | 4.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 876 K € | 1.52 M € | 1.99 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | 643 K € | 477 K € | 328 K € | 252 K € |
| Liabilities | 16.09 M € | 15.22 M € | 13.41 M € | 12.36 M € |
| Non-current liabilities | 4.17 M € | 3.96 M € | 2.88 M € | 2.11 M € |
| Current liabilities | 250 K € | 388 K € | 306 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.87 M € | 10.07 M € | 9.62 M € | 9.78 M € |
| Short-term bank loans | 800 K € | 800 K € | 600 K € | 216 K € |
| Provisions | 2,000 € | 3,000 € | 3,000 € | 2,100 € |
| Accruals and deferrals | 246 K € | 307 K € | 298 K € | 215 K € |
Tax liability trend
14 registered activities
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Tulská 2238/13, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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