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Company data from Slovak public registers
Company financial profile・Company ID 51431041・Svätoplukova 2, 984 01 Lučenec・Founded 2018
Turnover 2025
4.01 M €
+2.9 %Profit 2025
45 K €
+700 %Assets
1.67 M €
+3.4 %Equity
537 K €
+7.0 %Debt ratio
67.8 %
−1.1 ppGross margin
9.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
2.7 %
+2.4 ppReturn on assets
ROE
8.4 %
+7.3 ppReturn on equity
Current ratio
1.26
−2.8 %Current assets / current liabilities
Earnings before tax
67 K €
+345 %Profit + income tax
Effective tax
32.9 %
−30 ppIncome tax / earnings before tax
Net working capital
215 K €
−11 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 2.84 M € | 3.67 M € | 3.75 M € |
| Value added | 295 K € | 307 K € | 295 K € | 353 K € |
| Operating revenue | 3.71 M € | 3.03 M € | 3.89 M € | 4.01 M € |
| Profit after tax | 81 K € | 19 K € | 5,660 € | 45 K € |
| Income tax | 30 K € | 31 K € | 9,489 € | 22 K € |
| Current income tax | 30 K € | 31 K € | 9,489 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.52 M € | 1.62 M € | 1.67 M € |
| Non-current assets | 572 K € | 589 K € | 561 K € | 625 K € |
| Property, plant and equipment | 536 K € | 553 K € | 525 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 943 K € | 928 K € | 1.06 M € | 1.05 M € |
| Inventory | 160 K € | 167 K € | 190 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 729 K € | 627 K € | 747 K € | 757 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 134 K € | 120 K € | 101 K € |
| Accruals and deferrals | 1,325 € | 736 € | 1,275 € | 2,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.52 M € | 1.62 M € | 1.67 M € |
| Equity | 488 K € | 496 K € | 502 K € | 537 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 | 402 K € | 472 K € | 491 K € | 486 K € |
| Profit/loss for the accounting period after tax | 81 K € | 19 K € | 5,660 € | 45 K € |
| Liabilities | 1.03 M € | 1.02 M € | 1.12 M € | 1.14 M € |
| Non-current liabilities | 30 K € | 12 K € | 4,083 € | 64 K € |
| Current liabilities | 586 K € | 650 K € | 816 K € | 831 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 232 K € | 103 K € | 34 K € | 0 € |
| Short-term bank loans | 168 K € | 248 K € | 254 K € | 231 K € |
| Provisions | 12 K € | 9,357 € | 8,268 € | 9,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,014 € |
Tax liability trend
10 registered activities
Address Budiná 100, 98512 Tuhár, Slovenská republika
Address Jaseňová ulica 1526/19A, 95141 Lužianky, Slovenská republika
Address Mihaľov 3627/52, 08501 Bardejov, Slovenská republika
Address Valča 227, 03835 Valča, Slovenská republika
Address Jaseňová ulica 1526/19A, 95141 Lužianky, Slovenská republika
Address Budiná 100, 98512 Tuhár, Slovenská republika
Address Ľ. Podjavorinskej 2874/97, 98401 Lučenec, Slovenská republika
Address Mihaľov 3627/52, 08501 Bardejov, Slovenská republika
Address Budiná 100, 98512 Tuhár, Slovenská republika
Address Mihaľov 3627/52, 08501 Bardejov, Slovenská republika
Address Valča 227, 03835 Valča, Slovenská republika
Registered in Business Register
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