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Company data from Slovak public registers
Company financial profile・Company ID 47446366・Vajanského 80, 984 01 Lučenec・Founded 2013
Turnover 2025
147 K €
+37 %Profit 2025
46 K €
+32 %Assets
500 K €
+13 %Equity
449 K €
+10 %Debt ratio
10.1 %
+1.8 ppGross margin
51.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−1.3 ppProfit / revenue
ROA
9.3 %
+1.3 ppReturn on assets
ROE
10.3 %
+1.7 ppReturn on equity
Current ratio
8.30
−16 %Current assets / current liabilities
Earnings before tax
59 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
367 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 130 K € | 107 K € | 147 K € |
| Value added | 65 K € | 18 K € | 59 K € | 75 K € |
| Operating revenue | 100 K € | 130 K € | 107 K € | 147 K € |
| Profit after tax | 42 K € | 4,244 € | 35 K € | 46 K € |
| Income tax | 11 K € | 1,173 € | 9,404 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 391 K € | 444 K € | 500 K € |
| Non-current assets | 83 K € | 83 K € | 84 K € | 83 K € |
| Property, plant and equipment | 83 K € | 83 K € | 84 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 308 K € | 360 K € | 417 K € |
| Inventory | 138 K € | 138 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 56 K € | 60 K € | 69 K € |
| Financial accounts | 113 K € | 115 K € | 162 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 391 K € | 444 K € | 500 K € |
| Equity | 363 K € | 367 K € | 407 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 165 K € | 207 K € | 216 K € | 247 K € |
| Profit/loss for the accounting period after tax | 42 K € | 4,244 € | 35 K € | 46 K € |
| Liabilities | 25 K € | 24 K € | 37 K € | 50 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 25 K € | 24 K € | 37 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zavoda 183/42, 98511 Stará Halič, Slovenská republika
Address Rúbanisko 1 2168/13, 98401 Lučenec, Slovenská republika
Address Zavoda 183/42, 98511 Stará Halič, Slovenská republika
Address Ulica továrenská 315/27, 98401 Lučenec, Slovenská republika
Registered in Business Register
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