Company data from Slovak public registers
Company financial profile・Company ID 36050431・Sadová 36, 98401 Lučenec・Founded 2001
Turnover 2025
10 €
+0.0 %Profit 2025
−443 €
+63 %Assets
107 K €
−0.4 %Equity
73 K €
−0.6 %Debt ratio
31.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,430.0 %
+7,700 ppProfit / revenue
ROA
-0.4 %
+0.7 ppReturn on assets
ROE
-0.6 %
+1.0 ppReturn on equity
Current ratio
98.47
−3.0 %Current assets / current liabilities
Earnings before tax
−103 €
+88 %Profit + income tax
Effective tax
-330.1 %
−291 ppIncome tax / earnings before tax
Net working capital
106 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 11 K € | 0 € | 0 € |
| Value added | 28 K € | 2,130 € | −125 € | 0 € |
| Operating revenue | 105 K € | 26 K € | 10 € | 10 € |
| Profit after tax | 5,385 € | 14 K € | −1,213 € | −443 € |
| Income tax | 1,311 € | 1,620 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 111 K € | 108 K € | 107 K € |
| 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 | 118 K € | 111 K € | 108 K € | 107 K € |
| Inventory | 2,551 € | 1,720 € | 1,720 € | 1,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 56 K € | 55 K € | 54 K € |
| Financial accounts | 58 K € | 54 K € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 111 K € | 108 K € | 107 K € |
| Equity | 61 K € | 75 K € | 74 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 48 K € | 54 K € | 68 K € | 66 K € |
| Profit/loss for the accounting period after tax | 5,385 € | 14 K € | −1,213 € | −443 € |
| Liabilities | 57 K € | 36 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,330 € | 1,061 € | 1,090 € |
| Long-term bank loans | 412 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,412 € | 1,114 € | 0 € | 12 € |
| Provisions | 431 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sadová 36, Lučenec, Slovenská republika
Address Sadová 36, Lučenec, Slovenská republika
Address Sadová 36, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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