Company data from Slovak public registers
Company financial profile・Company ID 36054011・M. Rázusa 13, 98401 Lučenec・Founded 2002
Turnover 2025
620 K €
−18 %Profit 2025
−25 K €
−397 %Assets
396 K €
−11 %Equity
133 K €
−16 %Debt ratio
66.4 %
+1.8 ppGross margin
19.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−5.1 ppProfit / revenue
ROA
-6.2 %
−8.1 ppReturn on assets
ROE
-18.5 %
−24 ppReturn on equity
Current ratio
1.99
−15 %Current assets / current liabilities
Earnings before tax
−21 K €
−271 %Profit + income tax
Effective tax
-18.5 %
−50 ppIncome tax / earnings before tax
Net working capital
147 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 635 K € | 557 K € | 566 K € |
| Value added | 192 K € | 152 K € | 87 K € | 110 K € |
| Operating revenue | 990 K € | 786 K € | 753 K € | 620 K € |
| Profit after tax | 21 K € | 5,750 € | 8,288 € | −25 K € |
| Income tax | 4,952 € | 1,843 € | 3,879 € | 3,840 € |
| Current income tax | 4,952 € | 1,843 € | 3,879 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 504 K € | 445 K € | 396 K € |
| Non-current assets | 123 K € | 123 K € | 90 K € | 90 K € |
| Property, plant and equipment | 123 K € | 123 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 372 K € | 343 K € | 296 K € |
| Inventory | 132 K € | 236 K € | 263 K € | 229 K € |
| Non-current receivables | 312 € | 312 € | 312 € | 312 € |
| Current receivables | 101 K € | 134 K € | 71 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,767 € | 1,030 € | 8,438 € | 3,107 € |
| Accruals and deferrals | 8,457 € | 8,984 € | 12 K € | 9,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 504 K € | 445 K € | 396 K € |
| Equity | 144 K € | 149 K € | 158 K € | 133 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,064 € | 1,064 € | 1,064 € | 1,064 € |
| Profit/loss of previous years | −121 K € | −100 K € | −94 K € | −86 K € |
| Profit/loss for the accounting period after tax | 21 K € | 5,750 € | 8,288 € | −25 K € |
| Liabilities | 228 K € | 354 K € | 287 K € | 263 K € |
| Non-current liabilities | 48 K € | 31 K € | 10 K € | 6,144 € |
| Current liabilities | 77 K € | 141 K € | 146 K € | 149 K € |
| Short-term financial assistance | 90 K € | 90 K € | 90 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 16 K € |
| Short-term bank loans | 0 € | 91 K € | 30 K € | 0 € |
| Provisions | 13 K € | 1,064 € | 0 € | 1,737 € |
| Accruals and deferrals | 169 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica športová 4908/2, 98403 Lučenec, Slovenská republika
Address Športová 4909/3, 98403 Lučenec, Slovenská republika
Address Športová 4908/3, 98403 Lučenec, Slovenská republika
Address Vyšná Pokoradz 86, Rimavská Sobota, Slovenská republika
Address Gagarinova 1, Lučenec, Slovenská republika
Address Ulica Športová 4908/2, 98403 Lučenec, Slovenská republika
Address Ulica Športová 4909/3, 98403 Lučenec, Slovenská republika
Address Ulica Športová 4908/2, 98403 Lučenec, Slovenská republika
Address Ulica Športová 4909/3, 98403 Lučenec, Slovenská republika
Address Ulica Športová 4908/2, 98403 Lučenec, Slovenská republika
Address Vyšná Pokoradz 86, Rimavská Sobota, Slovenská republika
Address Gagarinova 1, Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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