Company data from Slovak public registers
Company financial profile・Company ID 36626201・Jókaiho 125/24, 98401 Lučenec・Founded 2004
Turnover 2025
39 K €
−12 %Profit 2025
−3,423 €
+48 %Assets
91 K €
−3.0 %Equity
51 K €
−6.8 %Debt ratio
44.3 %
+2.3 ppGross margin
-4.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+6.0 ppProfit / revenue
ROA
-3.7 %
+3.2 ppReturn on assets
ROE
-6.7 %
+5.3 ppReturn on equity
Current ratio
2.26
−5.1 %Current assets / current liabilities
Earnings before tax
−3,083 €
+51 %Profit + income tax
Effective tax
-11.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
51 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € | 45 K € | 39 K € |
| Value added | −2,198 € | 4,732 € | −2,482 € | −1,797 € |
| Operating revenue | 36 K € | 50 K € | 45 K € | 39 K € |
| Profit after tax | −8,122 € | −1,548 € | −6,584 € | −3,423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 102 K € | 94 K € | 91 K € |
| Non-current assets | 6,195 € | 2,067 € | 0 € | 0 € |
| Property, plant and equipment | 6,195 € | 2,067 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 100 K € | 94 K € | 91 K € |
| Inventory | 85 K € | 79 K € | 67 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,285 € | 7,071 € | 291 € | 111 € |
| Financial accounts | 9,481 € | 14 K € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 102 K € | 94 K € | 91 K € |
| Equity | 63 K € | 61 K € | 55 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 24 K € | 23 K € | 16 K € |
| Profit/loss for the accounting period after tax | −8,122 € | −1,548 € | −6,584 € | −3,423 € |
| Liabilities | 39 K € | 41 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 39 K € | 41 K € | 40 K € | 40 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
16 registered activities
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Jókaiho 125/24, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2904/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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