Company data from Slovak public registers
Company financial profile・Company ID 48322989・Svätoplukova 2, 98401 Lučenec・Founded 2015
Turnover 2025
1.78 M €
+0.8 %Profit 2025
98 K €
−4.8 %Assets
606 K €
−17 %Equity
317 K €
+45 %Debt ratio
47.5 %
−22 ppGross margin
13.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.3 ppProfit / revenue
ROA
16.1 %
+2.0 ppReturn on assets
ROE
30.9 %
−16 ppReturn on equity
Current ratio
1.51
+33 %Current assets / current liabilities
Earnings before tax
106 K €
−4.2 %Profit + income tax
Effective tax
7.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
123 K €
+105 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.51 M € | 1.76 M € | 1.69 M € |
| Value added | 323 K € | 218 K € | 266 K € | 224 K € |
| Operating revenue | 1.33 M € | 1.53 M € | 1.76 M € | 1.78 M € |
| Profit after tax | 208 K € | 97 K € | 103 K € | 98 K € |
| Income tax | 69 K € | 15 K € | 7,804 € | 8,097 € |
| Current income tax | — | 15 K € | 7,804 € | 8,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 727 K € | 728 K € | 606 K € |
| Non-current assets | 204 K € | 186 K € | 216 K € | 236 K € |
| Property, plant and equipment | 56 K € | 40 K € | 61 K € | 61 K € |
| Non-current intangible assets | 148 K € | 146 K € | 155 K € | 175 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 536 K € | 509 K € | 366 K € |
| Inventory | 32 K € | 28 K € | 37 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 383 K € | 361 K € | 283 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 126 K € | 110 K € | 53 K € |
| Accruals and deferrals | — | 5,117 € | 3,608 € | 3,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 727 K € | 728 K € | 606 K € |
| Equity | 247 K € | 220 K € | 219 K € | 317 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | 938 € | 1,875 € | 1,875 € |
| Profit/loss of previous years | 19 K € | 104 K € | 96 K € | 198 K € |
| Profit/loss for the accounting period after tax | 208 K € | 97 K € | 103 K € | 98 K € |
| Liabilities | 511 K € | 507 K € | 509 K € | 288 K € |
| Non-current liabilities | 36 K € | 36 K € | 30 K € | 40 K € |
| Current liabilities | 308 K € | 372 K € | 449 K € | 243 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 97 K € | 29 K € | 0 € |
| Short-term bank loans | 69 K € | 0 € | 0 € | 158 € |
| Provisions | 1,880 € | 1,509 € | 2,251 € | 4,598 € |
| Accruals and deferrals | — | 295 € | 98 € | 1,601 € |
Tax liability trend
21 registered activities
Address Točnica 148, 98522 Točnica, Slovenská republika
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Address Mirka Nešpora 4890/34, 08001 Prešov, Slovenská republika
Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika
Address Lipovany 47, 98531 Lipovany, Slovenská republika
Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika
Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika
Address Lipovany 47, 98531 Rapovce, Slovenská republika
Address Breznička 99, 98502 Breznička, Slovenská republika
Address Rázusova 4825/47, 98401 Lučenec, Slovenská republika
Registered in Business Register
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