Company data from Slovak public registers
Company financial profile・Company ID 36623831・Pavla Dobšinského 2341/50, 98403 Lučenec・Founded 2004
Turnover 2025
53 K €
−40 %Profit 2025
−45 K €
+52 %Assets
488 K €
−5.3 %Equity
−544 K €
−8.9 %Debt ratio
211.5 %
+15 ppGross margin
-46.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
+21 ppProfit / revenue
ROA
-9.1 %
+8.9 ppReturn on assets
ROE
8.2 %
−10 ppReturn on equity
Current ratio
0.06
−29 %Current assets / current liabilities
Earnings before tax
−44 K €
+53 %Profit + income tax
Effective tax
-2.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−967 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 122 K € | 73 K € | 54 K € |
| Value added | 52 K € | 3,379 € | −7,284 € | −25 K € |
| Operating revenue | 271 K € | 263 K € | 89 K € | 53 K € |
| Profit after tax | −65 K € | −90 K € | −93 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 555 K € | 515 K € | 488 K € |
| Non-current assets | 678 K € | 454 K € | 425 K € | 423 K € |
| Property, plant and equipment | 678 K € | 454 K € | 425 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 101 K € | 90 K € | 65 K € |
| Inventory | 23 K € | 48 K € | 42 K € | 41 K € |
| Non-current receivables | 223 € | 0 € | 11 € | 0 € |
| Current receivables | 15 K € | 15 K € | 14 K € | 7,872 € |
| Financial accounts | 63 K € | 37 K € | 34 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 555 K € | 515 K € | 488 K € |
| Equity | −317 K € | −407 K € | −499 K € | −544 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −258 K € | −324 K € | −414 K € | −507 K € |
| Profit/loss for the accounting period after tax | −65 K € | −90 K € | −93 K € | −45 K € |
| Liabilities | 1.1 M € | 962 K € | 1.01 M € | 1.03 M € |
| Non-current liabilities | 105 € | 118 € | 130 € | 183 € |
| Current liabilities | 1.09 M € | 961 K € | 1.01 M € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 367 € | 414 € | 200 € | 210 € |
Tax liability trend
7 registered activities
Address Na jazerách 679/1, 98401 Lučenec, Slovenská republika
Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika
Address J. A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika
Address Ľ. Štúra 40, 98511 Halič, Slovenská republika
Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika
Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika
Address Na jazerách 679/1, 98401 Lučenec, Slovenská republika
Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika
Address J. A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika
Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika
Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 288, 98401 Lučenec, Slovenská republika
Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika
Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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