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Company data from Slovak public registers
Company financial profile・Company ID 52823661・Námestie Artézskych prameňov 4038/29, 98401 Lučenec・Founded 2019
Turnover 2025
6.21 M €
+2.6 %Profit 2025
87 K €
+127 %Assets
2.34 M €
+37 %Equity
488 K €
+22 %Debt ratio
79.1 %
+2.7 ppGross margin
18.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
3.7 %
+1.5 ppReturn on assets
ROE
17.8 %
+8.2 ppReturn on equity
Current ratio
1.80
+44 %Current assets / current liabilities
Earnings before tax
114 K €
+136 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
446 K €
+106 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 5.57 M € | 5.97 M € | 6.21 M € |
| Value added | 638 K € | 859 K € | 1.02 M € | 1.13 M € |
| Operating revenue | 4.13 M € | 5.64 M € | 6.05 M € | 6.21 M € |
| Profit after tax | 2,370 € | 21 K € | 38 K € | 87 K € |
| Income tax | 3,754 € | 0 € | 10 K € | 27 K € |
| Current income tax | 3,754 € | 0 € | 10 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 1.49 M € | 1.7 M € | 2.34 M € |
| Non-current assets | 6,913 € | 495 K € | 622 K € | 1.34 M € |
| Property, plant and equipment | 6,913 € | 495 K € | 622 K € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 992 K € | 1.08 M € | 1,000 K € |
| Inventory | 391 K € | 696 K € | 784 K € | 754 K € |
| Non-current receivables | 0 € | 0 € | 468 € | 0 € |
| Current receivables | 36 K € | 31 K € | 27 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 265 K € | 267 K € | 230 K € |
| Accruals and deferrals | 425 € | 431 € | 431 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 1.49 M € | 1.7 M € | 2.34 M € |
| Equity | 188 K € | 385 K € | 401 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −190 K € | −186 K € | −187 K € | −149 K € |
| Profit/loss for the accounting period after tax | 2,370 € | 21 K € | 38 K € | 87 K € |
| Liabilities | 465 K € | 1.1 M € | 1.3 M € | 1.85 M € |
| Non-current liabilities | 3,789 € | 9,183 € | 12 K € | 16 K € |
| Current liabilities | 438 K € | 673 K € | 862 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 397 K € | 402 K € | 1.25 M € |
| Provisions | 23 K € | 23 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Registered in Business Register
BONUS - MARKET, s. r. o.
Námestie Artézskych prameňov 4038/29, 98401 Lučenec
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