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Company data from Slovak public registers
Company financial profile・Company ID 46927948・Parný mlyn 3074, 98401 Lučenec・Founded 2012
Turnover 2025
1.31 M €
+35 %Profit 2025
18 K €
+112 %Assets
606 K €
+32 %Equity
292 K €
+6.7 %Debt ratio
51.9 %
+11 ppGross margin
17.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
6.3 %
+3.1 ppReturn on equity
Current ratio
2.46
−10 %Current assets / current liabilities
Earnings before tax
23 K €
+87 %Profit + income tax
Effective tax
21.5 %
−9.4 ppIncome tax / earnings before tax
Net working capital
309 K €
+28 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 914 K € | 962 K € | 1.31 M € |
| Value added | 107 K € | 194 K € | 156 K € | 228 K € |
| Operating revenue | 905 K € | 914 K € | 965 K € | 1.31 M € |
| Profit after tax | −25 K € | 27 K € | 8,612 € | 18 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 384 K € | 460 K € | 606 K € |
| Non-current assets | 43 K € | 46 K € | 80 K € | 86 K € |
| Property, plant and equipment | 43 K € | 46 K € | 80 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 338 K € | 380 K € | 521 K € |
| Inventory | 108 K € | 133 K € | 157 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 121 K € | 157 K € | 260 K € |
| Financial accounts | 113 K € | 85 K € | 66 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 384 K € | 460 K € | 606 K € |
| Equity | 239 K € | 265 K € | 273 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 258 K € | 234 K € | 260 K € | 268 K € |
| Profit/loss for the accounting period after tax | −25 K € | 27 K € | 8,612 € | 18 K € |
| Liabilities | 111 K € | 119 K € | 187 K € | 315 K € |
| Non-current liabilities | 293 € | 293 € | 45 K € | 51 K € |
| Current liabilities | 103 K € | 119 K € | 139 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,077 € | −23 € | 2,942 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lehôtka 84, 98511 Lehôtka, Slovenská republika
Address Lehôtka 84, Lehôtka, Slovenská republika
Address Lehôtka 84, 98511 Lehôtka, Slovenská republika
Address Lehôtka 84, 98511 Lehôtka, Slovenská republika
Registered in Business Register
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