Company data from Slovak public registers
Company financial profile・Company ID 36624764・Železničná 26, 98401 Lučenec・Founded 2004
Turnover 2025
55 K €
−39 %Profit 2025
7,812 €
−47 %Assets
82 K €
+11 %Equity
78 K €
+11 %Debt ratio
4.0 %
Gross margin
-968.5 %
+226 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−2.0 ppProfit / revenue
ROA
9.6 %
−10 ppReturn on assets
ROE
10.0 %
−11 ppReturn on equity
Current ratio
34.61
−3.4 %Current assets / current liabilities
Earnings before tax
8,772 €
−53 %Profit + income tax
Effective tax
10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
79 K €
+11 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,720 € | 5,558 € | 4,659 € | 3,310 € |
| Value added | −60 K € | −82 K € | −56 K € | −32 K € |
| Operating revenue | 88 K € | 130 K € | 90 K € | 55 K € |
| Profit after tax | 6,987 € | 23 K € | 15 K € | 7,812 € |
| Income tax | 1,857 € | 6,184 € | 4,161 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 64 K € | 73 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 64 K € | 73 K € | 82 K € |
| Inventory | 1,864 € | 1,063 € | 614 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,886 € | 8,470 € | 602 € |
| Financial accounts | 24 K € | 53 K € | 64 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 64 K € | 73 K € | 82 K € |
| Equity | 33 K € | 56 K € | 71 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 25 K € | 49 K € | 63 K € |
| Profit/loss for the accounting period after tax | 6,987 € | 23 K € | 15 K € | 7,812 € |
| Liabilities | 7,722 € | 7,884 € | 2,898 € | 3,249 € |
| Non-current liabilities | 64 € | 64 € | 104 € | 145 € |
| Current liabilities | 7,658 € | 7,820 € | 2,050 € | 2,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 744 € | 745 € |
Tax liability trend
9 registered activities
Address Ulica Gagarinova 2893/24, 98403 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2893/24, 98403 Lučenec, Slovenská republika
Address Ulica maloveská 2100/31, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 3, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 3, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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