Company data from Slovak public registers
Company financial profile・Company ID 47084065・Ľ. Podjavorinskej 8, 98401 Lučenec・Founded 2013
Turnover 2025
4.47 M €
−31 %Profit 2025
2,491 €
+35 %Assets
5.18 M €
+2.8 %Equity
1.95 M €
+0.1 %Debt ratio
62.5 %
+1.1 ppGross margin
55.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.45
−28 %Current assets / current liabilities
Earnings before tax
18 K €
+65 %Profit + income tax
Effective tax
86.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
898 K €
−48 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.0 M € | 7.74 M € | 6.07 M € | 3.67 M € |
| Value added | 2.55 M € | 2.83 M € | 2.27 M € | 2.02 M € |
| Operating revenue | 7.32 M € | 8.39 M € | 6.44 M € | 4.47 M € |
| Profit after tax | 232 K € | 249 K € | 1,845 € | 2,491 € |
| Income tax | 69 K € | 115 K € | 9,079 € | 16 K € |
| Current income tax | 69 K € | 115 K € | 9,079 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 4.82 M € | 5.04 M € | 5.18 M € |
| Non-current assets | 989 K € | 1.69 M € | 1.67 M € | 1.72 M € |
| Property, plant and equipment | 981 K € | 1.68 M € | 1.66 M € | 1.71 M € |
| Non-current intangible assets | 5,325 € | 4,425 € | 6,184 € | 6,184 € |
| Non-current financial assets | 2,500 € | 6,500 € | 6,500 € | 6,500 € |
| Current assets | 2.08 M € | 3.19 M € | 3.43 M € | 2.91 M € |
| Inventory | 194 K € | 572 K € | 606 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 2.56 M € | 2.82 M € | 2.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 57 K € | 2,217 € | 52 K € |
| Accruals and deferrals | 1,042 € | −62 K € | −63 K € | 542 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 4.82 M € | 5.04 M € | 5.18 M € |
| Equity | 1.69 M € | 1.94 M € | 1.94 M € | 1.95 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 615 € | 615 € | 615 € | 615 € |
| Profit/loss of previous years | 203 K € | 435 K € | 684 K € | 686 K € |
| Profit/loss for the accounting period after tax | 232 K € | 249 K € | 1,845 € | 2,491 € |
| Liabilities | 1.37 M € | 2.88 M € | 3.09 M € | 3.24 M € |
| Non-current liabilities | 11 K € | 18 K € | 25 K € | 34 K € |
| Current liabilities | 582 K € | 1.22 M € | 1.71 M € | 2.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 1.58 M € | 1.31 M € | 1.13 M € |
| Short-term bank loans | 552 K € | 8 € | 20 € | 30 € |
| Provisions | 83 K € | 59 K € | 54 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,695 € |
Tax liability trend
62 registered activities
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika
Address Stanická 969/20, 02901 Námestovo, Slovenská republika
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Kiarov 77, 99106 Želovce, Slovenská republika
Address Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Király utca 1, 3170 Szécsény, Maďarsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Újazd 89, 91331 Skalka nad Váhom, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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