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Company data from Slovak public registers
Company financial profile・Company ID 47517191・Námestie republiky 10, 98401 Lučenec・Founded 2013
Turnover 2025
138 K €
+0.1 %Profit 2025
4,183 €
+1,629 %Assets
122 K €
−4.8 %Equity
89 K €
+4.9 %Debt ratio
27.1 %
−6.8 ppGross margin
32.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.9 ppProfit / revenue
ROA
3.4 %
+3.2 ppReturn on assets
ROE
4.7 %
+4.4 ppReturn on equity
Current ratio
12.22
+20 %Current assets / current liabilities
Earnings before tax
5,880 €
+209 %Profit + income tax
Effective tax
28.9 %
−58 ppIncome tax / earnings before tax
Net working capital
79 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 151 K € | 138 K € | 138 K € |
| Value added | 53 K € | 56 K € | 56 K € | 45 K € |
| Operating revenue | 152 K € | 151 K € | 138 K € | 138 K € |
| Profit after tax | 6,267 € | 491 € | 242 € | 4,183 € |
| Income tax | 992 € | 1,001 € | 1,662 € | 1,697 € |
| Current income tax | 992 € | 1,001 € | 1,662 € | 1,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 135 K € | 128 K € | 122 K € |
| Non-current assets | 64 K € | 52 K € | 41 K € | 34 K € |
| Property, plant and equipment | 64 K € | 52 K € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 80 K € | 84 K € | 86 K € |
| Inventory | 60 K € | 67 K € | 73 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 841 € | 100 € | 1,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € | 23 K € |
| Accruals and deferrals | 1,451 € | 1,861 € | 2,837 € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 135 K € | 128 K € | 122 K € |
| Equity | 84 K € | 84 K € | 85 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 74 K € | 74 K € | 75 K € |
| Profit/loss for the accounting period after tax | 6,267 € | 491 € | 242 € | 4,183 € |
| Liabilities | 81 K € | 50 K € | 43 K € | 33 K € |
| Non-current liabilities | 148 € | 241 € | 337 € | 430 € |
| Current liabilities | 5,293 € | 6,197 € | 8,258 € | 7,054 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 33 K € | 25 K € | 20 K € |
| Short-term bank loans | 21 K € | 8,208 € | 8,208 € | 4,324 € |
| Provisions | 1,426 € | 2,354 € | 1,854 € | 744 € |
| Accruals and deferrals | 0 € | 54 € | 0 € | 75 € |
Tax liability trend
5 registered activities
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Registered in Business Register
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