Company data from Slovak public registers
Company financial profile・Company ID 31633471・M. Rázusa 9, 98401 Lučenec・Founded 1995
Turnover 2025
49 K €
−7.2 %Profit 2025
−22 K €
−20 %Assets
318 K €
−7.3 %Equity
292 K €
−6.9 %Debt ratio
8.1 %
−0.4 ppGross margin
68.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−10 ppProfit / revenue
ROA
-6.8 %
−1.6 ppReturn on assets
ROE
-7.4 %
−1.7 ppReturn on equity
Current ratio
2.28
−1.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−25 %Profit + income tax
Effective tax
-1.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 197 K € | 53 K € | 49 K € |
| Value added | 185 K € | 42 K € | 41 K € | 34 K € |
| Operating revenue | 419 K € | 77 K € | 53 K € | 49 K € |
| Profit after tax | 104 K € | 767 € | −18 K € | −22 K € |
| Income tax | 21 K € | 597 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 359 K € | 343 K € | 318 K € |
| Non-current assets | 314 K € | 300 K € | 286 K € | 272 K € |
| Property, plant and equipment | 314 K € | 300 K € | 286 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 59 K € | 57 K € | 46 K € |
| Inventory | 125 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 50 K € | 42 K € | 45 K € |
| Financial accounts | 86 K € | 9,407 € | 15 K € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 359 K € | 343 K € | 318 K € |
| Equity | 331 K € | 332 K € | 314 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 219 K € | 324 K € | 324 K € | 306 K € |
| Profit/loss for the accounting period after tax | 104 K € | 767 € | −18 K € | −22 K € |
| Liabilities | 248 K € | 28 K € | 29 K € | 26 K € |
| Non-current liabilities | 112 K € | 537 € | 493 € | 579 € |
| Current liabilities | 137 K € | 27 K € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,019 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Martina Rázusa 1636/39, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1636/39, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 27, Lučenec, Slovenská republika
Address Rúbanisko III/30, Lučenec, Slovenská republika
Address Vajanského 2983/21, Lučenec, Slovenská republika
Address Vajanského 27, Lučenec, Slovenská republika
Address Rúbanisko III/30, Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
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