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Company data from Slovak public registers
Company financial profile・Company ID 51073846・Skladištná 5836, 984 01 Lučenec・Founded 2017
Turnover 2025
2.03 M €
−5.0 %Profit 2025
21 K €
+37 %Assets
557 K €
+2.0 %Equity
62 K €
+50 %Debt ratio
88.9 %
−3.5 ppGross margin
14.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
3.7 %
+0.9 ppReturn on assets
ROE
33.2 %
−3.1 ppReturn on equity
Current ratio
1.22
+5.9 %Current assets / current liabilities
Earnings before tax
26 K €
+37 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
54 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 2.31 M € | 2.13 M € | 1.97 M € |
| Value added | 395 K € | 270 K € | 296 K € | 286 K € |
| Operating revenue | 3.19 M € | 2.37 M € | 2.14 M € | 2.03 M € |
| Profit after tax | 77 K € | 11 K € | 15 K € | 21 K € |
| Income tax | 21 K € | 3,116 € | 4,102 € | 5,594 € |
| Current income tax | 21 K € | 3,116 € | 4,102 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 541 K € | 546 K € | 557 K € |
| Non-current assets | 61 K € | 32 K € | 210 K € | 248 K € |
| Property, plant and equipment | 61 K € | 32 K € | 210 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 506 K € | 332 K € | 301 K € |
| Inventory | 217 K € | 223 K € | 205 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 278 K € | 108 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,932 € | 5,028 € | 19 K € | 67 K € |
| Accruals and deferrals | 3,420 € | 3,724 € | 3,943 € | 7,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 541 K € | 546 K € | 557 K € |
| Equity | 89 K € | 26 K € | 41 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,130 € | 13 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −2,183 € | −2,183 € | 7,809 € | 23 K € |
| Profit/loss for the accounting period after tax | 77 K € | 11 K € | 15 K € | 21 K € |
| Liabilities | 220 K € | 515 K € | 505 K € | 495 K € |
| Non-current liabilities | 49 K € | 19 K € | 6,643 € | 49 K € |
| Current liabilities | 139 K € | 156 K € | 288 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 72 K € | 39 K € |
| Short-term bank loans | 28 K € | 235 K € | 132 K € | 157 K € |
| Provisions | 4,092 € | 5,402 € | 6,146 € | 3,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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