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Company data from Slovak public registers
Company financial profile・Company ID 47575832・Skladištná 4980, 98401 Lučenec・Founded 2014
Turnover 2025
1.57 M €
+19 %Profit 2025
17 K €
+76 %Assets
1.08 M €
+64 %Equity
169 K €
+11 %Debt ratio
84.4 %
+7.4 ppGross margin
15.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
10.0 %
+3.7 ppReturn on equity
Current ratio
2.63
+82 %Current assets / current liabilities
Earnings before tax
31 K €
+44 %Profit + income tax
Effective tax
45.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
619 K €
+279 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.67 M € | 1.3 M € | 1.57 M € |
| Value added | 138 K € | 271 K € | 161 K € | 243 K € |
| Operating revenue | 1.77 M € | 1.67 M € | 1.32 M € | 1.57 M € |
| Profit after tax | 6,845 € | 39 K € | 9,626 € | 17 K € |
| Income tax | 9,404 € | 16 K € | 12 K € | 14 K € |
| Current income tax | 9,404 € | 16 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 454 K € | 660 K € | 1.08 M € |
| Non-current assets | 124 K € | 94 K € | 130 K € | 83 K € |
| Property, plant and equipment | 124 K € | 94 K € | 130 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 356 K € | 527 K € | 998 K € |
| Inventory | 15 K € | 2,238 € | 8,805 € | 105 K € |
| Non-current receivables | 0 € | 0 € | 260 K € | 272 K € |
| Current receivables | 278 K € | 108 K € | 151 K € | 621 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 247 K € | 108 K € | 254 € |
| Accruals and deferrals | 2,403 € | 3,663 € | 2,771 € | 3,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 454 K € | 660 K € | 1.08 M € |
| Equity | 103 K € | 142 K € | 152 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,635 € | 5,977 € | 7,933 € | 8,414 € |
| Profit/loss of previous years | 86 K € | 92 K € | 129 K € | 138 K € |
| Profit/loss for the accounting period after tax | 6,845 € | 39 K € | 9,626 € | 17 K € |
| Liabilities | 405 K € | 312 K € | 508 K € | 915 K € |
| Non-current liabilities | −153 K € | 23 K € | 44 K € | 26 K € |
| Current liabilities | 485 K € | 218 K € | 364 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 100 K € | 510 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika
Address Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Address Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
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