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Company data from Slovak public registers
Company financial profile・Company ID 47580887・Skladištná 4980, 98401 Lučenec・Founded 2013
Turnover 2025
9.77 M €
+5.5 %Profit 2025
−9,378 €
+80 %Assets
3.12 M €
−7.0 %Equity
582 K €
−1.6 %Debt ratio
81.4 %
−1.0 ppGross margin
16.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.4 ppProfit / revenue
ROA
-0.3 %
+1.1 ppReturn on assets
ROE
-1.6 %
+6.4 ppReturn on equity
Current ratio
1.04
−17 %Current assets / current liabilities
Earnings before tax
−5,051 €
+88 %Profit + income tax
Effective tax
-85.7 %
−77 ppIncome tax / earnings before tax
Net working capital
55 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.95 M € | 8.11 M € | 7.59 M € | 7.54 M € |
| Value added | 887 K € | 1.09 M € | 1.23 M € | 1.23 M € |
| Operating revenue | 9.61 M € | 8.63 M € | 9.26 M € | 9.77 M € |
| Profit after tax | 119 K € | −26 K € | −47 K € | −9,378 € |
| Income tax | 45 K € | 3,123 € | 3,807 € | 4,327 € |
| Current income tax | 45 K € | 2,406 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.92 M € | 4.31 M € | 3.36 M € | 3.12 M € |
| Non-current assets | 1.9 M € | 2.46 M € | 2.0 M € | 1.66 M € |
| Property, plant and equipment | 1.9 M € | 2.46 M € | 2.0 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.81 M € | 1.32 M € | 1.42 M € |
| Inventory | 95 K € | 108 K € | 85 K € | 107 K € |
| Non-current receivables | 1,873 € | 1,156 € | 1,189 € | 701 € |
| Current receivables | 1.87 M € | 1.7 M € | 1.22 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 3,877 € | 13 K € | 91 K € |
| Accruals and deferrals | 35 K € | 43 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 4.31 M € | 3.36 M € | 3.12 M € |
| Equity | 665 K € | 639 K € | 591 K € | 582 K € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −511 K € | −392 K € | −418 K € | −466 K € |
| Profit/loss for the accounting period after tax | 119 K € | −26 K € | −47 K € | −9,378 € |
| Liabilities | 3.26 M € | 3.67 M € | 2.77 M € | 2.54 M € |
| Non-current liabilities | 1.07 M € | 1.51 M € | 1.08 M € | 693 K € |
| Current liabilities | 1.41 M € | 1.34 M € | 1.05 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 107 K € | 53 K € | 0 € |
| Short-term bank loans | 594 K € | 683 K € | 561 K € | 462 K € |
| Provisions | 22 K € | 29 K € | 25 K € | 24 K € |
| Accruals and deferrals | 0 € | 4,553 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zavoda 182/40, 98511 Stará Halič, Slovenská republika
Address Zavoda 182/40, 98511 Stará Halič, Slovenská republika
Address Zavoda 182/40, 98511 Stará Halič, Slovenská republika
Address Zavoda 182/40, 98511 Stará Halič, Slovenská republika
Registered in Business Register
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