Company data from Slovak public registers
Company financial profile・Company ID 36622991・Cintorínska 7, 98401 Lučenec・Founded 2004
Turnover 2025
9,523 €
+115 %Profit 2025
300 €
+115 %Assets
3,556 €
+11 %Equity
−2,308 €
+12 %Debt ratio
164.9 %
−17 ppGross margin
3.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+48 ppProfit / revenue
ROA
8.4 %
+70 ppReturn on assets
ROE
-13.0 %
−89 ppReturn on equity
Current ratio
0.61
+10 %Current assets / current liabilities
Earnings before tax
640 €
+139 %Profit + income tax
Effective tax
53.1 %
+74 ppIncome tax / earnings before tax
Net working capital
−2,308 €
+12 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 95 € | 4,420 € | 7,170 € |
| Value added | −3,199 € | −2,543 € | 492 € | 255 € |
| Operating revenue | 165 € | 9,692 € | 4,420 € | 9,523 € |
| Profit after tax | −9,266 € | 3,786 € | −1,976 € | 300 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,116 € | 4,837 € | 3,201 € | 3,556 € |
| Non-current assets | 1,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,616 € | 4,837 € | 3,201 € | 3,556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,458 € | 4,837 € | 3,201 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,116 € | 4,837 € | 3,201 € | 3,556 € |
| Equity | −4,418 € | −632 € | −2,608 € | −2,308 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,989 € | −12 K € | −8,469 € | −10 K € |
| Profit/loss for the accounting period after tax | −9,266 € | 3,786 € | −1,976 € | 300 € |
| Liabilities | 9,534 € | 5,469 € | 5,809 € | 5,864 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,534 € | 5,469 € | 5,809 € | 5,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Sklárska 16/504, 98701 Poltár, Slovenská republika
Address Sušany 131, Sušany, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Address Sušany 131, Sušany, Slovenská republika
Registered in Business Register
1 entry from the business register
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