Company data from Slovak public registers
Company financial profile・Company ID 48131890・Fiľakovská cesta 286, 98401 Lučenec・Founded 2015
Turnover 2025
652 K €
+42 %Profit 2025
199 K €
+30 %Assets
970 K €
+19 %Equity
618 K €
+48 %Debt ratio
36.3 %
−12 ppGross margin
93.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−2.7 ppProfit / revenue
ROA
20.5 %
+1.7 ppReturn on assets
ROE
32.2 %
−4.3 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
256 K €
+32 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
+36 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 304 K € | 456 K € | 552 K € |
| Value added | 303 K € | 283 K € | 437 K € | 518 K € |
| Operating revenue | 400 K € | 469 K € | 460 K € | 652 K € |
| Profit after tax | 94 K € | 159 K € | 153 K € | 199 K € |
| Income tax | 28 K € | 48 K € | 42 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 684 K € | 813 K € | 970 K € |
| Non-current assets | 305 K € | 553 K € | 642 K € | 756 K € |
| Property, plant and equipment | 305 K € | 553 K € | 642 K € | 756 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 131 K € | 171 K € | 213 K € |
| Inventory | 14 K € | 18 K € | 18 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 96 K € | 128 K € | 170 K € |
| Financial accounts | 6,909 € | 17 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 684 K € | 813 K € | 970 K € |
| Equity | 107 K € | 266 K € | 419 K € | 618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 K € | 253 K € | 406 K € |
| Profit/loss for the accounting period after tax | 94 K € | 159 K € | 153 K € | 199 K € |
| Liabilities | 318 K € | 418 K € | 394 K € | 352 K € |
| Non-current liabilities | 51 K € | 58 K € | 176 K € | 108 K € |
| Current liabilities | 268 K € | 360 K € | 218 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Kotmanová 22, 98553 Kotmanová, Slovenská republika
Address Pionierska 122/44, 98701 Poltár, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Kotmanová 22, 98553 Kotmanová, Slovenská republika
Address Pionierska 122/44, 98701 Poltár, Slovenská republika
Registered in Business Register
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