Company data from Slovak public registers
Company financial profile・Company ID 36023931・Sládkovičova 5, 98401 Lučenec・Founded 1997
Turnover 2025
63 K €
+2,326 %Profit 2025
−4,528 €
+86 %Assets
138 K €
+703 %Equity
−97 K €
−4.9 %Debt ratio
170.4 %
−469 ppGross margin
-104.9 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+1,229 ppProfit / revenue
ROA
-3.3 %
+183 ppReturn on assets
ROE
4.7 %
−30 ppReturn on equity
Current ratio
0.02
−41 %Current assets / current liabilities
Earnings before tax
−3,568 €
+89 %Profit + income tax
Effective tax
-26.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−231 K €
−117 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 32 K € | 2,590 € | 9,424 € |
| Value added | 7,431 € | −11 K € | −5,682 € | −9,882 € |
| Operating revenue | 67 K € | 46 K € | 2,590 € | 63 K € |
| Profit after tax | −8,318 € | −23 K € | −32 K € | −4,528 € |
| Income tax | 804 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 42 K € | 17 K € | 138 K € |
| Non-current assets | 60 K € | 37 K € | 14 K € | 133 K € |
| Property, plant and equipment | 60 K € | 37 K € | 14 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 5,021 € | 3,552 € | 4,467 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 3,065 € | 2,297 € | 3,139 € |
| Financial accounts | 1,211 € | 1,956 € | 1,255 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 42 K € | 17 K € | 138 K € |
| Equity | −37 K € | −61 K € | −93 K € | −97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −45 K € | −68 K € | −100 K € |
| Profit/loss for the accounting period after tax | −8,318 € | −23 K € | −32 K € | −4,528 € |
| Liabilities | 147 K € | 103 K € | 110 K € | 235 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 147 K € | 103 K € | 110 K € | 235 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
11 registered activities
Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Address Sládkovičova 5, 98401 Lučenec, Slovenská republika
Address Družstevná 382/6, Halič, Slovenská republika
Address Partizánska 13/2292, Lučenec, Slovenská republika
Address Sládkovičova 5, 98401 Lučenec, Slovenská republika
Address Družstevná 382/6, Halič, Slovenská republika
Address Partizánska 13/2292, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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