Company data from Slovak public registers
Company financial profile・Company ID 50807684・Ul. Čajkovského 2676/16, 98401 Lučenec・Founded 2017
Turnover 2025
439 K €
−35 %Profit 2025
13 K €
−11 %Assets
450 K €
−19 %Equity
107 K €
+13 %Debt ratio
76.1 %
−6.9 ppGross margin
18.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
2.8 %
+0.3 ppReturn on assets
ROE
11.7 %
−3.2 ppReturn on equity
Current ratio
1.96
+21 %Current assets / current liabilities
Earnings before tax
16 K €
−11 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
177 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 517 K € | 661 K € | 402 K € |
| Value added | 43 K € | 38 K € | 61 K € | 75 K € |
| Operating revenue | 714 K € | 619 K € | 672 K € | 439 K € |
| Profit after tax | 12 K € | 13 K € | 14 K € | 13 K € |
| Income tax | 3,223 € | 2,425 € | 3,958 € | 3,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 484 K € | 557 K € | 450 K € |
| Non-current assets | 77 K € | 143 K € | 121 K € | 89 K € |
| Property, plant and equipment | 77 K € | 143 K € | 121 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 341 K € | 436 K € | 361 K € |
| Inventory | 90 K € | 169 K € | 176 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 118 K € | 69 K € | 141 K € |
| Financial accounts | 4,191 € | 54 K € | 191 K € | 2,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 484 K € | 557 K € | 450 K € |
| Equity | 68 K € | 81 K € | 95 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 62 K € | 75 K € | 89 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 14 K € | 13 K € |
| Liabilities | 273 K € | 404 K € | 462 K € | 342 K € |
| Non-current liabilities | 52 K € | 84 K € | 64 K € | 42 K € |
| Current liabilities | 171 K € | 153 K € | 270 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 73 K € |
| Short-term bank loans | 50 K € | 166 K € | 129 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hviezdoslavova 148/28, 98511 Halič, Slovenská republika
Address Hviezdoslavova 213/21, 98511 Halič, Slovenská republika
Address Hviezdoslavova 213/21, 98511 Halič, Slovenská republika
Address Buzitka 184, 98541 Šávoľ, Slovenská republika
Address Hviezdoslavova 148/28, 98511 Halič, Slovenská republika
Address Hviezdoslavova 213/21, 98511 Halič, Slovenská republika
Address Buzitka 184, 98541 Šávoľ, Slovenská republika
Registered in Business Register
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