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Company data from Slovak public registers
Company financial profile・Company ID 52019829・Námestie republiky 1992/23, 98401 Lučenec・Founded 2018
Turnover 2025
551 K €
−9.9 %Profit 2025
14 K €
+32 %Assets
935 K €
−1.4 %Equity
103 K €
+16 %Debt ratio
89.0 %
−1.6 ppGross margin
16.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
13.7 %
+1.7 ppReturn on equity
Current ratio
0.32
−41 %Current assets / current liabilities
Earnings before tax
18 K €
+23 %Profit + income tax
Effective tax
21.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−327 K €
−71 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 515 K € | 526 K € | 597 K € |
| Value added | 161 K € | 217 K € | 127 K € | 100 K € |
| Operating revenue | 624 K € | 611 K € | 612 K € | 551 K € |
| Profit after tax | 4,773 € | 12 K € | 11 K € | 14 K € |
| Income tax | 1,271 € | 3,768 € | 3,840 € | 3,840 € |
| Current income tax | 1,271 € | 3,768 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 760 K € | 948 K € | 935 K € |
| Non-current assets | 406 K € | 570 K € | 722 K € | 779 K € |
| Property, plant and equipment | 406 K € | 570 K € | 722 K € | 779 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 189 K € | 225 K € | 155 K € |
| Inventory | 19 K € | 86 K € | 157 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 103 K € | 66 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,273 € | 66 € | 2,315 € | 1,253 € |
| Accruals and deferrals | 46 € | 696 € | 765 € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 760 K € | 948 K € | 935 K € |
| Equity | 66 K € | 78 K € | 89 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,848 € | 3,087 € | 3,692 € | 3,692 € |
| Profit/loss of previous years | 54 K € | 58 K € | 70 K € | 80 K € |
| Profit/loss for the accounting period after tax | 4,773 € | 12 K € | 11 K € | 14 K € |
| Liabilities | 474 K € | 682 K € | 859 K € | 832 K € |
| Non-current liabilities | 274 K € | 393 K € | 400 K € | 291 K € |
| Current liabilities | 134 K € | 212 K € | 417 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 41 K € | 31 K € | 20 K € |
| Short-term bank loans | 45 K € | 36 K € | 11 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
Štrkopiesky Nôta s.r.o.
Námestie republiky 1992/23, 98401 Lučenec
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