Company data from Slovak public registers
Company financial profile・Company ID 31616488・Martinčekova 5, 98401 Lučenec・Founded 1994
Turnover 2025
21 K €
−35 %Profit 2025
−6,840 €
−185 %Assets
180 K €
−2.7 %Equity
133 K €
−4.9 %Debt ratio
26.3 %
+1.7 ppGross margin
11.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−58 ppProfit / revenue
ROA
-3.8 %
−8.1 ppReturn on assets
ROE
-5.2 %
−11 ppReturn on equity
Current ratio
1.39
−3.9 %Current assets / current liabilities
Earnings before tax
−6,500 €
−178 %Profit + income tax
Effective tax
-5.2 %
−9.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−10 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 7,928 € | 32 K € | 21 K € |
| Value added | 715 € | −23 K € | 15 K € | 2,448 € |
| Operating revenue | 35 K € | 14 K € | 32 K € | 21 K € |
| Profit after tax | −35 K € | −34 K € | 8,023 € | −6,840 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 159 K € | 185 K € | 180 K € |
| Non-current assets | 29 K € | 27 K € | 122 K € | 117 K € |
| Property, plant and equipment | 29 K € | 27 K € | 122 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 131 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 117 K € | 51 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 14 K € | 12 K € | 7,770 € |
| Accruals and deferrals | 0 € | 16 € | 0 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 159 K € | 185 K € | 180 K € |
| Equity | 165 K € | 131 K € | 139 K € | 133 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 18 K € | −18 K € | −51 K € | −44 K € |
| Profit/loss for the accounting period after tax | −35 K € | −34 K € | 8,023 € | −6,840 € |
| Liabilities | 48 K € | 28 K € | 45 K € | 47 K € |
| Non-current liabilities | 1,589 € | 1,556 € | 1,572 € | 2,352 € |
| Current liabilities | 47 K € | 26 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Sídlisko Rimava 32/2, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 27/215, Rimavská Sobota, Slovenská republika
Address Malohontská 1532/27, Rimavská Sobota, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Malohontská 1532/27, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 32/2, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 27/215, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.