Company data from Slovak public registers
Company financial profile・Company ID 36033812・Komenského 9, 98401 Lučenec・Founded 1998
Turnover 2025
6,312 €
−25 %Profit 2025
−1,764 €
+49 %Assets
2,838 €
−82 %Equity
−2,538 €
−227 %Debt ratio
189.4 %
+84 ppGross margin
22.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+14 ppProfit / revenue
ROA
-62.2 %
−40 ppReturn on assets
ROE
69.5 %
−379 ppReturn on equity
Current ratio
-0.42
−111 %Current assets / current liabilities
Earnings before tax
−1,424 €
+55 %Profit + income tax
Effective tax
-23.9 %
−13 ppIncome tax / earnings before tax
Net working capital
9,652 €
−15 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 8,388 € | 6,312 € |
| Value added | 3,143 € | −1,395 € | 280 € | 1,398 € |
| Operating revenue | 12 K € | 11 K € | 8,388 € | 6,312 € |
| Profit after tax | 105 € | −4,760 € | −3,478 € | −1,764 € |
| Income tax | 31 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 16 K € | 2,838 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 16 K € | 2,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 804 € |
| Financial accounts | 5,397 € | 1,518 € | 1,663 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 16 K € | 2,838 € |
| Equity | 7,463 € | 2,703 € | −775 € | −2,538 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −29 K € | −33 K € | −37 K € |
| Profit/loss for the accounting period after tax | 105 € | −4,760 € | −3,478 € | −1,764 € |
| Liabilities | 11 K € | 13 K € | 16 K € | 5,376 € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | −731 € | 895 € | 4,201 € | −6,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Štúra 15, 98401 Lučenec, Slovenská republika
Address Svätoplukova 4074/6, Lučenec, Slovenská republika
Address Ľ. Štúra 15, Lučenec, Slovenská republika
Address Ľ. Štúra 15, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 15, 98401 Lučenec, Slovenská republika
Address Adyho 2932/3, 98401 Lučenec, Slovenská republika
Address Adyho 2932/3, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 15, Lučenec, Slovenská republika
Address Svätoplukova 4074/6, Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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