Company data from Slovak public registers
Company financial profile・Company ID 36048275・Vajanského 2, 984 01 Lučenec・Founded 2001
Turnover 2025
43 K €
+2.6 %Profit 2025
−12 K €
+41 %Assets
319 K €
−6.2 %Equity
−123 K €
−11 %Debt ratio
138.6 %
+5.8 ppGross margin
55.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+20 ppProfit / revenue
ROA
-3.7 %
+2.1 ppReturn on assets
ROE
9.5 %
−8.3 ppReturn on equity
Current ratio
0.02
+60 %Current assets / current liabilities
Earnings before tax
−11 K €
+42 %Profit + income tax
Effective tax
-3.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−287 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € | 42 K € | 43 K € |
| Value added | 15 K € | 20 K € | 19 K € | 24 K € |
| Operating revenue | 33 K € | 38 K € | 42 K € | 43 K € |
| Profit after tax | −32 K € | −20 K € | −20 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 326 K € | 340 K € | 319 K € |
| Non-current assets | 346 K € | 323 K € | 337 K € | 314 K € |
| Property, plant and equipment | 346 K € | 323 K € | 337 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,200 € | 3,021 € | 3,076 € | 4,974 € |
| Inventory | 2,285 € | 2,314 € | 2,253 € | 2,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 0 € | 127 € | 1,955 € |
| Financial accounts | 6,432 € | 707 € | 696 € | 766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 326 K € | 340 K € | 319 K € |
| Equity | −108 K € | −128 K € | −111 K € | −123 K € |
| Share capital | 193 K € | 193 K € | 193 K € | 193 K € |
| Profit/loss of previous years | −269 K € | −301 K € | −284 K € | −304 K € |
| Profit/loss for the accounting period after tax | −32 K € | −20 K € | −20 K € | −12 K € |
| Liabilities | 463 K € | 454 K € | 451 K € | 441 K € |
| Non-current liabilities | 320 € | 324 € | −1,056 € | −399 € |
| Current liabilities | 274 K € | 279 K € | 288 K € | 291 K € |
| Long-term bank loans | 189 K € | 175 K € | 164 K € | 150 K € |
| Short-term bank loans | 12 € | 13 € | 13 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica J. Husa 697/6, 98401 Lučenec, Slovenská republika
Address Svätoplukova 970/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address P.Tótha 2981/21, Lučenec, Slovenská republika
Address Ulica J. Husa 697/6, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address P.Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 2981/21, 98401 Lučenec, Slovenská republika
Address P.Tótha 2981/21, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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