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Company data from Slovak public registers
Company financial profile・Company ID 50051814・A. Petöfiho 14, 984 01 Lučenec・Founded 2015
Turnover 2025
1.65 M €
+40 %Profit 2025
55 K €
+27 %Assets
821 K €
−3.6 %Equity
446 K €
+14 %Debt ratio
45.6 %
−8.5 ppGross margin
11.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.3 ppProfit / revenue
ROA
6.7 %
+1.6 ppReturn on assets
ROE
12.4 %
+1.2 ppReturn on equity
Current ratio
1.47
+29 %Current assets / current liabilities
Earnings before tax
71 K €
+26 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
157 K €
+175 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 985 K € | 1.14 M € | 1.65 M € |
| Value added | 277 K € | 115 K € | 78 K € | 181 K € |
| Operating revenue | 571 K € | 998 K € | 1.18 M € | 1.65 M € |
| Profit after tax | 184 K € | 36 K € | 44 K € | 55 K € |
| Income tax | 50 K € | 11 K € | 13 K € | 16 K € |
| Current income tax | 50 K € | 11 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 666 K € | 852 K € | 821 K € |
| Non-current assets | 417 K € | 385 K € | 369 K € | 324 K € |
| Property, plant and equipment | 417 K € | 379 K € | 364 K € | 318 K € |
| Non-current intangible assets | 0 € | 5,160 € | 5,160 € | 5,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 278 K € | 479 K € | 494 K € |
| Inventory | 19 K € | 108 K € | 382 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 133 K € | 71 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 38 K € | 27 K € | 22 K € |
| Accruals and deferrals | 2,504 € | 2,802 € | 3,104 € | 3,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 666 K € | 852 K € | 821 K € |
| Equity | 311 K € | 347 K € | 391 K € | 446 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 305 K € | 342 K € | 385 K € |
| Profit/loss for the accounting period after tax | 184 K € | 36 K € | 44 K € | 55 K € |
| Liabilities | 377 K € | 318 K € | 461 K € | 375 K € |
| Non-current liabilities | 73 € | 155 € | 302 € | 475 € |
| Current liabilities | 303 K € | 263 K € | 422 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 20 K € |
| Long-term bank loans | 74 K € | 54 K € | 34 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,300 € | 3,825 € |
| Accruals and deferrals | 323 € | 641 € | 0 € | 182 € |
Tax liability trend
30 registered activities
Address A. Petőfiho 6379/ 10A, 98401 Lučenec, Slovenská republika
Address Viničná 10, 98601 Fiľakovo, Slovenská republika
Address Petöfiho 6379/10A, 98401 Lučenec, Slovenská republika
Address Viničná 10, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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