Company data from Slovak public registers
Company financial profile・Company ID 36007561・Martina rázusa 29, 98401 Lučenec・Founded 1996
Turnover 2025
88 K €
−15 %Profit 2025
−4,379 €
−9.4 %Assets
6,154 €
−71 %Equity
−6,820 €
−179 %Debt ratio
210.8 %
+99 ppGross margin
12.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−1.1 ppProfit / revenue
ROA
-71.2 %
−53 ppReturn on assets
ROE
64.2 %
−100 ppReturn on equity
Current ratio
0.49
−46 %Current assets / current liabilities
Earnings before tax
−4,379 €
−9.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,361 €
−209 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 108 K € | 103 K € | 88 K € |
| Value added | 11 K € | 14 K € | 9,571 € | 11 K € |
| Operating revenue | 85 K € | 108 K € | 104 K € | 88 K € |
| Profit after tax | −5,712 € | −689 € | −4,003 € | −4,379 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,354 € | 9,954 € | 22 K € | 6,154 € |
| Non-current assets | 936 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 936 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,418 € | 9,954 € | 22 K € | 6,154 € |
| Inventory | 1,090 € | 1,277 € | 1,120 € | 544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,292 € | 6,259 € | 166 € | 1,449 € |
| Financial accounts | 6,036 € | 2,418 € | 20 K € | 4,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,354 € | 9,954 € | 22 K € | 6,154 € |
| Equity | −4,708 € | 1,561 € | −2,442 € | −6,820 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,299 € | −5,053 € | −5,742 € | −9,744 € |
| Profit/loss for the accounting period after tax | −5,712 € | −689 € | −4,003 € | −4,379 € |
| Liabilities | 14 K € | 8,393 € | 24 K € | 13 K € |
| Non-current liabilities | 211 € | 298 € | 385 € | 459 € |
| Current liabilities | 14 K € | 8,095 € | 24 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie republiky 13, 98401 Lučenec, Slovenská republika
Address Kuzmányho 10, Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Address Námestie republiky 13, 98401 Lučenec, Slovenská republika
Address Námestie republiky 13, 98401 Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Address Kuzmányho 10, Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Address Kuzmányho 10, Lučenec, Slovenská republika
Address Rúbanisko I/14, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
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