Company data from Slovak public registers
Company financial profile・Company ID 36051284・Námestie republiky 20, 98401 Lučenec・Founded 2001
Turnover 2025
43 K €
−19 %Profit 2025
−922 €
+65 %Assets
10 K €
−25 %Equity
304 €
−75 %Debt ratio
97.0 %
+6.1 ppGross margin
60.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+2.8 ppProfit / revenue
ROA
-9.1 %
+10 ppReturn on assets
ROE
-303.3 %
−91 ppReturn on equity
Current ratio
1.37
−8.9 %Current assets / current liabilities
Earnings before tax
−582 €
+34 %Profit + income tax
Effective tax
-58.4 %
+138 ppIncome tax / earnings before tax
Net working capital
1,533 €
−37 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 49 K € | 43 K € |
| Value added | 24 K € | 30 K € | 28 K € | 26 K € |
| Operating revenue | 40 K € | 44 K € | 53 K € | 43 K € |
| Profit after tax | −4,994 € | −2,076 € | −2,607 € | −922 € |
| Income tax | 1,228 € | 1,829 € | 1,728 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,137 € | 13 K € | 13 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 6,232 € | 4,408 € |
| Property, plant and equipment | 0 € | 0 € | 6,232 € | 4,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,137 € | 13 K € | 7,216 € | 5,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 105 € | 105 € | 378 € | 109 € |
| Current receivables | 536 € | 681 € | 1,120 € | 927 € |
| Financial accounts | 3,496 € | 12 K € | 5,718 € | 4,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,137 € | 13 K € | 13 K € | 10 K € |
| Equity | −1,291 € | 3,834 € | 1,227 € | 304 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,600 € | −1,393 € | −3,469 € | −6,077 € |
| Profit/loss for the accounting period after tax | −4,994 € | −2,076 € | −2,607 € | −922 € |
| Liabilities | 5,428 € | 9,136 € | 12 K € | 9,794 € |
| Non-current liabilities | 153 € | 217 € | 5,866 € | 3,876 € |
| Current liabilities | 3,402 € | 7,237 € | 4,801 € | 4,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,873 € | 1,682 € | 1,554 € | 1,761 € |
Tax liability trend
25 registered activities
Address Nám. Republiky 1992/20, 98401 Lučenec, Slovenská republika
Address J. Gagarina 2432/109, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2432/109, 96001 Zvolen, Slovenská republika
Address Nám. Republiky 1992/20, Lučenec, Slovenská republika
Address J. Gagarina 2432/109, Zvolen - Môťová, Slovenská republika
Address Nám. Republiky 1992/20, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1992/20, Lučenec, Slovenská republika
Address J. Gagarina 2432/109, 96001 Zvolen, Slovenská republika
Address Nám. Republiky 1992/20, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 1992/20, Lučenec, Slovenská republika
Address Námestie Republiky 1992/20, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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