Company data from Slovak public registers
Company financial profile・Company ID 36048585・Zlatá ulička 4625, 98401 Lučenec・Founded 2001
Turnover 2025
4,951 €
−32 %Profit 2025
2,831 €
−6.9 %Assets
314 K €
+0.7 %Equity
266 K €
+1.1 %Debt ratio
15.2 %
−0.3 ppGross margin
60.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+15 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
28.86
−9.9 %Current assets / current liabilities
Earnings before tax
3,171 €
−6.2 %Profit + income tax
Effective tax
10.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
216 K €
−16 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 871 € | 4,800 € | 4,951 € |
| Value added | −5,803 € | −1,833 € | 1,038 € | 2,999 € |
| Operating revenue | 552 € | 4,871 € | 7,258 € | 4,951 € |
| Profit after tax | −5,783 € | 2,117 € | 3,042 € | 2,831 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 347 K € | 312 K € | 314 K € |
| Non-current assets | 0 € | 1 € | 45 K € | 90 K € |
| Property, plant and equipment | 0 € | 1 € | 45 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 347 K € | 267 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 201 K € | 201 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 146 K € | 65 K € | 37 K € |
| Accruals and deferrals | 147 € | 71 € | 96 € | 109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 347 K € | 312 K € | 314 K € |
| Equity | 258 K € | 261 K € | 264 K € | 266 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,232 € | 2,233 € | 2,233 € | 2,233 € |
| Profit/loss of previous years | 255 K € | 250 K € | 252 K € | 255 K € |
| Profit/loss for the accounting period after tax | −5,783 € | 2,117 € | 3,042 € | 2,831 € |
| Liabilities | 97 K € | 87 K € | 48 K € | 48 K € |
| Non-current liabilities | 80 K € | 80 K € | 40 K € | 40 K € |
| Current liabilities | 17 K € | 6,755 € | 8,325 € | 7,760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Address Novákova 553/5, 03601 Martin, Slovenská republika
Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Ulica krátka 6002/4, 98401 Lučenec, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Zlatá ulička 4625, 98401 Lučenec, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Address Novákova 553/5, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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