Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47588802・Ulica P. Radayho 8, 98401 Lučenec・Founded 2014
Turnover 2025
173 K €
−25 %Profit 2025
24 K €
−39 %Assets
723 K €
+4.1 %Equity
429 K €
+6.1 %Debt ratio
40.7 %
−1.1 ppGross margin
40.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−3.3 ppProfit / revenue
ROA
3.4 %
−2.4 ppReturn on assets
ROE
5.7 %
−4.3 ppReturn on equity
Current ratio
0.90
−19 %Current assets / current liabilities
Earnings before tax
31 K €
−39 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
−14 K €
−216 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 230 K € | 230 K € | 173 K € |
| Value added | 107 K € | 73 K € | 90 K € | 70 K € |
| Operating revenue | 189 K € | 230 K € | 231 K € | 173 K € |
| Profit after tax | 55 K € | 30 K € | 40 K € | 24 K € |
| Income tax | 15 K € | 12 K € | 11 K € | 6,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 626 K € | 694 K € | 723 K € |
| Non-current assets | 443 K € | 501 K € | 567 K € | 598 K € |
| Property, plant and equipment | 443 K € | 501 K € | 567 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 126 K € | 128 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 95 K € | 95 K € | 88 K € |
| Financial accounts | 22 K € | 31 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 626 K € | 694 K € | 723 K € |
| Equity | 334 K € | 364 K € | 404 K € | 429 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 186 K € | 240 K € | 270 K € | 311 K € |
| Profit/loss for the accounting period after tax | 55 K € | 30 K € | 40 K € | 24 K € |
| Liabilities | 211 K € | 262 K € | 290 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 126 K € | 126 K € |
| Current liabilities | 20 K € | 78 K € | 116 K € | 139 K € |
| Long-term bank loans | 0 € | 42 K € | 48 K € | 29 K € |
| Short-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address 9.mája 20, 98559 Vidiná, Slovenská republika
Address Ulica P. Radayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Zgody 3/44, 31-949 Kraków-Nowa Huta, Poľská republika
Address P. Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address Ulica Jókaiho 3299/10, 32991 Lučenec, Slovenská republika
Address Zgody 3/44, 31-949 Kraków-Nowa Huta, Poľská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
