Company data from Slovak public registers
Company financial profile・Company ID 47834358・K. Kuzmányho 3, 984 01 Lučenec・Founded 2014
Turnover 2025
140 K €
−12 %Profit 2025
14 K €
−19 %Assets
153 K €
−21 %Equity
121 K €
−23 %Debt ratio
20.5 %
+1.5 ppGross margin
23.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.0 ppProfit / revenue
ROA
9.4 %
+0.2 ppReturn on assets
ROE
11.9 %
+0.5 ppReturn on equity
Current ratio
6.40
−50 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
6.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
89 K €
−34 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 710 K € | 158 K € | 139 K € |
| Value added | 30 K € | 117 K € | 40 K € | 33 K € |
| Operating revenue | 150 K € | 711 K € | 158 K € | 140 K € |
| Profit after tax | 7,655 € | 48 K € | 18 K € | 14 K € |
| Income tax | 2,525 € | 28 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 342 K € | 194 K € | 153 K € |
| Non-current assets | 67 K € | 48 K € | 48 K € | 47 K € |
| Property, plant and equipment | 67 K € | 48 K € | 48 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 294 K € | 146 K € | 105 K € |
| Inventory | 2,594 € | 4,134 € | 7,239 € | 7,393 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 9,303 € | 76 K € | 45 K € |
| Financial accounts | 33 K € | 280 K € | 63 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 342 K € | 194 K € | 153 K € |
| Equity | 91 K € | 139 K € | 157 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 85 K € | 134 K € | 102 K € |
| Profit/loss for the accounting period after tax | 7,655 € | 48 K € | 18 K € | 14 K € |
| Liabilities | 55 K € | 203 K € | 37 K € | 31 K € |
| Non-current liabilities | 44 K € | 35 K € | 25 K € | 15 K € |
| Current liabilities | 11 K € | 95 K € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 38 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 169 € | 35 K € | 370 € | 138 € |
Tax liability trend
8 registered activities
Address Horná 569, 92571 Trnovec nad Váhom, Slovenská republika
Address Pod Borinou 164/9, 97226 Nitrianske Rudno, Slovenská republika
Address Horná 569, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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