Company data from Slovak public registers
Company financial profile・Company ID 36621617・Podjavorinskej 8, 98401 Lučenec・Founded 2003
Turnover 2025
144 K €
−31 %Profit 2025
−21 K €
+47 %Assets
410 K €
−12 %Equity
325 K €
−6.0 %Debt ratio
20.7 %
−5.1 ppGross margin
49.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+4.6 ppProfit / revenue
ROA
-5.0 %
+3.4 ppReturn on assets
ROE
-6.3 %
+5.0 ppReturn on equity
Current ratio
0.81
+8.4 %Current assets / current liabilities
Earnings before tax
−20 K €
+49 %Profit + income tax
Effective tax
-4.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
+35 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 434 K € | 131 K € | 90 K € |
| Value added | 410 K € | 291 K € | 59 K € | 44 K € |
| Operating revenue | 608 K € | 435 K € | 208 K € | 144 K € |
| Profit after tax | 63 K € | 3,289 € | −39 K € | −21 K € |
| Income tax | 17 K € | 946 € | 960 € | 960 € |
| Current income tax | 17 K € | 946 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 495 K € | 465 K € | 410 K € |
| Non-current assets | 406 K € | 419 K € | 404 K € | 352 K € |
| Property, plant and equipment | 406 K € | 419 K € | 404 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 75 K € | 61 K € | 57 K € |
| Inventory | 545 € | 727 € | 404 € | 404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 39 K € | 1,202 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 50 K € | 21 K € | 56 K € |
| Accruals and deferrals | 975 € | 1,237 € | 924 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 495 K € | 465 K € | 410 K € |
| Equity | 382 K € | 385 K € | 346 K € | 325 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 263 K € | 326 K € | 330 K € | 291 K € |
| Profit/loss for the accounting period after tax | 63 K € | 3,289 € | −39 K € | −21 K € |
| Liabilities | 155 K € | 110 K € | 120 K € | 85 K € |
| Non-current liabilities | 11 K € | 11 K € | 943 € | 621 € |
| Current liabilities | 92 K € | 70 K € | 82 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 27 K € | 12 K € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 3,801 € | 0 € |
| Provisions | 16 K € | 14 K € | 6,433 € | 1,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Address Štefánikova 746/1, Divín, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 809/9, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.