Company data from Slovak public registers
Company financial profile・Company ID 36624039・Dukelských hrdinov 2, 98401 Lučenec・Founded 2004
Turnover 2025
29 K €
−46 %Profit 2025
−32 K €
−1,332 %Assets
49 K €
−23 %Equity
−102 K €
−62 %Debt ratio
308.0 %
+109 ppGross margin
22.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.8 %
−108 ppProfit / revenue
ROA
-65.1 %
−62 ppReturn on assets
ROE
31.3 %
+28 ppReturn on equity
Current ratio
0.10
−54 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,384 %Profit + income tax
Effective tax
-1.1 %
+74 ppIncome tax / earnings before tax
Net working capital
−150 K €
−36 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 56 K € | 53 K € | 29 K € |
| Value added | 5,817 € | 36 K € | 28 K € | 6,542 € |
| Operating revenue | 26 K € | 56 K € | 53 K € | 29 K € |
| Profit after tax | −23 K € | −5 € | −2,234 € | −32 K € |
| Income tax | 0 € | 233 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 64 K € | 49 K € |
| Non-current assets | 39 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 39 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 32 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,730 € | 2,137 € | 2,313 € | 2,993 € |
| Financial accounts | 16 K € | 23 K € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 64 K € | 49 K € |
| Equity | −61 K € | −61 K € | −63 K € | −102 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −57 K € | −80 K € | −80 K € | −89 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5 € | −2,234 € | −32 K € |
| Liabilities | 121 K € | 118 K € | 127 K € | 151 K € |
| Non-current liabilities | −8,679 € | −13 K € | −16 K € | −16 K € |
| Current liabilities | 130 K € | 130 K € | 143 K € | 167 K € |
| 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 Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika
Address Adyho 2969/32, 98401 Lučenec, Slovenská republika
Address E. Adyho 87/1, 98531 Rapovce, Slovenská republika
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika
Address Adyho 2969/32, 98401 Lučenec, Slovenská republika
Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika
Address Adyho 2969/32, 98401 Lučenec, Slovenská republika
Address Ulica Alexandra Wágnera 2516/28, 98401 Lučenec, Slovenská republika
Address Rúbanisko II. 423/54, 98401 Lučenec, Slovenská republika
Address E. Adyho 87/1, 98531 Rapovce, Slovenská republika
Registered in Business Register
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