Company data from Slovak public registers
Company financial profile・Company ID 36633101・Dukelských hrdinov 2, 98401 Lučenec・Founded 2005
Turnover 2025
33 K €
−1.3 %Profit 2025
4 €
−100 %Assets
69 K €
−5.6 %Equity
20 K €
−13 %Debt ratio
70.6 %
+2.6 ppGross margin
28.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−4.4 ppProfit / revenue
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
−6.3 ppReturn on equity
Current ratio
5.10
+1.3 %Current assets / current liabilities
Earnings before tax
344 €
−88 %Profit + income tax
Effective tax
98.8 %
+50 ppIncome tax / earnings before tax
Net working capital
33 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 23 K € | 32 K € |
| Value added | 21 K € | 13 K € | 4,534 € | 9,153 € |
| Operating revenue | 46 K € | 32 K € | 34 K € | 33 K € |
| Profit after tax | 21 K € | 4,604 € | 1,488 € | 4 € |
| Income tax | 3,902 € | 1,609 € | 1,414 € | 340 € |
| Current income tax | 3,902 € | 1,609 € | 1,414 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 39 K € | 73 K € | 69 K € |
| Non-current assets | 19 K € | 16 K € | 32 K € | 28 K € |
| Property, plant and equipment | 19 K € | 16 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,916 € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 23 K € | 23 K € |
| Accruals and deferrals | 1,150 € | 898 € | 1,007 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 39 K € | 73 K € | 69 K € |
| Equity | 39 K € | 23 K € | 24 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 11 K € | 11 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,604 € | 1,488 € | 4 € |
| Liabilities | 17 K € | 16 K € | 50 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € | 8,094 € | 8,024 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 28 K € |
| Short-term bank loans | 1,439 € | 2,531 € | 6,694 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žltá 3900/6, 95107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Address Rúbanisko II/31, 98403 Lučenec, Slovenská republika
Registered in Business Register
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