Company data from Slovak public registers
Company financial profile・Company ID 36642207・J. Jesenského 2787/17, 984 01 Lučenec・Founded 2005
Turnover 2025
19 K €
−21 %Profit 2025
−32 K €
+13 %Assets
28 K €
−34 %Equity
16 K €
+42 %Debt ratio
43.9 %
−30 ppGross margin
-75.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.2 %
−17 ppProfit / revenue
ROA
-114.8 %
−28 ppReturn on assets
ROE
-204.6 %
+129 ppReturn on equity
Current ratio
1.38
+166 %Current assets / current liabilities
Earnings before tax
−31 K €
+13 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,453 €
+129 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,381 € | 24 K € | 24 K € | 18 K € |
| Value added | −29 K € | −18 K € | −19 K € | −13 K € |
| Operating revenue | 9,410 € | 28 K € | 24 K € | 19 K € |
| Profit after tax | −30 K € | −19 K € | −36 K € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 42 K € | 28 K € |
| Non-current assets | 0 € | 11 K € | 26 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 26 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 15 K € | 12 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 600 € | 600 € | 600 € |
| Financial accounts | 1,799 € | 3,795 € | 1,761 € | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 42 K € | 28 K € |
| Equity | 1,826 € | 13 K € | 11 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −19 K € | −36 K € | −32 K € |
| Liabilities | 15 K € | 14 K € | 31 K € | 12 K € |
| Non-current liabilities | 9 € | 13 € | 17 € | 280 € |
| Current liabilities | 15 K € | 14 K € | 31 K € | 12 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
10 registered activities
Address J. Jesenského 17/2787, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2787/17, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2787/17, 98401 Lučenec, Slovenská republika
Address J.Jesenského 17/2787, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2787/17, 98401 Lučenec, Slovenská republika
Address J.Jesenského 17/2787, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2787/17, 98401 Lučenec, Slovenská republika
Address Bernolákova 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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