Company data from Slovak public registers
Company financial profile・Company ID 36040096・Maloveská 7, 98401 Lučenec・Founded 2000
Turnover 2025
11 K €
−44 %Profit 2025
−9,024 €
−113 %Assets
10 K €
−23 %Equity
1,932 €
−71 %Debt ratio
81.1 %
+32 ppGross margin
29.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.0 %
−61 ppProfit / revenue
ROA
-88.3 %
−57 ppReturn on assets
ROE
-467.1 %
−404 ppReturn on equity
Current ratio
0.67
−35 %Current assets / current liabilities
Earnings before tax
−8,684 €
−123 %Profit + income tax
Effective tax
-3.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−2,488 €
−1,816 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 19 K € | 11 K € |
| Value added | 6,348 € | 3,679 € | 6,187 € | 3,223 € |
| Operating revenue | 16 K € | 14 K € | 19 K € | 11 K € |
| Profit after tax | −3,728 € | −5,171 € | −4,228 € | −9,024 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 13 K € | 10 K € |
| Non-current assets | 2,565 € | 1,994 € | 7,412 € | 5,279 € |
| Property, plant and equipment | 2,565 € | 1,994 € | 7,412 € | 5,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,122 € | 5,896 € | 4,943 € |
| Inventory | 6,067 € | 5,455 € | 2,775 € | 2,742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 40 € | 914 € | 930 € |
| Financial accounts | 4,953 € | 2,627 € | 2,207 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 13 K € | 10 K € |
| Equity | 12 K € | 6,685 € | 6,728 € | 1,932 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,728 € | −5,171 € | −4,228 € | −9,024 € |
| Liabilities | 1,937 € | 3,431 € | 6,580 € | 8,290 € |
| Non-current liabilities | 774 € | 801 € | 829 € | 859 € |
| Current liabilities | 1,163 € | 2,630 € | 5,751 € | 7,431 € |
| 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 Adyho 5, Lučenec, Slovenská republika
Address J.Petiana 11, Lučenec-Opatová, Slovenská republika
Address Adyho 5, Lučenec, Slovenská republika
Address J.Petiana 11, Lučenec-Opatová, Slovenská republika
Address Kotmanová 1, Mýtna, Slovenská republika
Address Adyho 5, Lučenec, Slovenská republika
Address J.Petiana 11, Lučenec-Opatová, Slovenská republika
Address Kotmanová 1, Mýtna, Slovenská republika
Registered in Business Register
2 entries from the business register
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