Company data from Slovak public registers
Company financial profile・Company ID 36031534・Novomeského 5, 98401 Lučenec・Founded 1998
Turnover 2025
39 K €
−2.1 %Profit 2025
−8,584 €
−2.8 %Assets
70 K €
−21 %Equity
−21 K €
−68 %Debt ratio
130.4 %
+16 ppGross margin
78.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−1.1 ppProfit / revenue
ROA
-12.3 %
−2.9 ppReturn on assets
ROE
40.4 %
−25 ppReturn on equity
Current ratio
0.57
−11 %Current assets / current liabilities
Earnings before tax
−8,244 €
−3.0 %Profit + income tax
Effective tax
-4.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−40 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 221 K € | 20 K € | 37 K € |
| Value added | 150 K € | 103 K € | 6,979 € | 28 K € |
| Operating revenue | 309 K € | 240 K € | 40 K € | 39 K € |
| Profit after tax | −70 K € | 27 K € | −8,347 € | −8,584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 79 K € | 89 K € | 70 K € |
| Non-current assets | 2,357 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 2,357 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 79 K € | 64 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 47 K € | 36 K € | 40 K € |
| Financial accounts | 52 K € | 31 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 79 K € | 89 K € | 70 K € |
| Equity | −32 K € | −4,325 € | −13 K € | −21 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −18 K € | −88 K € | −61 K € | −69 K € |
| Profit/loss for the accounting period after tax | −70 K € | 27 K € | −8,347 € | −8,584 € |
| Liabilities | 125 K € | 83 K € | 101 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 82 K € | 100 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 451 € | 532 € | 1,130 € | 259 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Štefániková 870/69, 98501 Kalinovo, Slovenská republika
člen
Address Šurice 140, 98033 Šurice, Slovenská republika
predseda
Address Štefánikova 870/69, 98501 Kalinovo, Slovenská republika
člen
Address Gagarinová 3, 98403 Lučenec, Slovenská republika
predseda
Address Štefánikova 69/870, 98501 Kalinovo, Slovenská republika
člen
Address 1. mája 42, 98559 Vidiná, Slovenská republika
podpredseda
Address Partizánska 2292/13, 98401 Lučenec, Slovenská republika
predseda
Address Gagarinova 3, Lučenec, Slovenská republika
člen
Address 1. mája 42, Vidiná, Slovenská republika
predseda
Address Gagarinova 2805/3, Lučenec, Slovenská republika
Address J. Chalúpku 534/2, 98403 Lučenec, Slovenská republika
Address M. Kukučína 1628/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2768/7, 98403 Lučenec, Slovenská republika
Address Gagarinova 3, 98403 Lučenec, Slovenská republika
Address Čeláre 128, 99122 Čeláre, Slovenská republika
Address Veľká nad Ipľom 106, 98532 Veľká nad Ipľom, Slovenská republika
Address J. R. Poničana 810/66, 96223 Očová, Slovenská republika
Address Jána Smreka 5, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 106, 98532 Veľká nad Ipľom, Slovenská republika
Address J.R.Poničana 810/66, Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.