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Company data from Slovak public registers
Company financial profile・Company ID 47539305・A. S. Jegorova 598/30, 98401 Lučenec・Founded 2013
Turnover 2025
1.83 M €
−17 %Profit 2025
−45 K €
−282 %Assets
722 K €
−9.0 %Equity
253 K €
−15 %Debt ratio
65.0 %
+2.5 ppGross margin
8.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.6 ppProfit / revenue
ROA
-6.3 %
−9.4 ppReturn on assets
ROE
-17.9 %
−26 ppReturn on equity
Current ratio
1.73
−9.4 %Current assets / current liabilities
Earnings before tax
−41 K €
−229 %Profit + income tax
Effective tax
-9.3 %
−32 ppIncome tax / earnings before tax
Net working capital
254 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 2.27 M € | 2.2 M € | 1.8 M € |
| Value added | 193 K € | 183 K € | 222 K € | 153 K € |
| Operating revenue | 1.34 M € | 2.28 M € | 2.2 M € | 1.83 M € |
| Profit after tax | 42 K € | 17 K € | 25 K € | −45 K € |
| Income tax | 12 K € | 5,857 € | 7,149 € | 3,840 € |
| Current income tax | 12 K € | 5,857 € | 7,149 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 791 K € | 793 K € | 722 K € |
| Non-current assets | 42 K € | 68 K € | 102 K € | 103 K € |
| Property, plant and equipment | 42 K € | 68 K € | 102 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 714 K € | 684 K € | 601 K € |
| Inventory | 379 K € | 440 K € | 474 K € | 445 K € |
| Non-current receivables | 0 € | 89 K € | 89 K € | 89 K € |
| Current receivables | 164 K € | 17 K € | 43 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 167 K € | 78 K € | 47 K € |
| Accruals and deferrals | 5,177 € | 9,055 € | 8,206 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 791 K € | 793 K € | 722 K € |
| Equity | 261 K € | 278 K € | 298 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 163 K € | 205 K € | 217 K € | 242 K € |
| Profit/loss for the accounting period after tax | 42 K € | 17 K € | 25 K € | −45 K € |
| Liabilities | 440 K € | 512 K € | 495 K € | 469 K € |
| Non-current liabilities | 27 K € | 47 K € | 83 K € | 68 K € |
| Current liabilities | 357 K € | 410 K € | 357 K € | 347 K € |
| Short-term financial assistance | 52 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,855 € | 5,389 € | 4,594 € | 4,411 € |
| Accruals and deferrals | 0 € | 0 € | 77 € | 534 € |
Tax liability trend
13 registered activities
Address Rúbanisko II 418/2, 98403 Lučenec, Slovenská republika
Address Banícka 33, 99001 Veľký Krtíš, Slovenská republika
Address Rúbanisko II 418/2, 98403 Lučenec, Slovenská republika
Address Banícka 33, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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