Company data from Slovak public registers
Company financial profile・Company ID 36644188・Železničná 25, 98401 Lučenec・Founded 2005
Turnover 2025
130 K €
+16,976 %Profit 2025
29 K €
+1,479 %Assets
68 K €
−16 %Equity
37 K €
+402 %Debt ratio
46.1 %
−45 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+302 ppProfit / revenue
ROA
43.2 %
+46 ppReturn on assets
ROE
80.1 %
+109 ppReturn on equity
Current ratio
2.01
+485 %Current assets / current liabilities
Earnings before tax
37 K €
+2,178 %Profit + income tax
Effective tax
21.0 %
+40 ppIncome tax / earnings before tax
Net working capital
32 K €
+190 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −28 K € |
| Operating revenue | 0 € | 0 € | 760 € | 130 K € |
| Profit after tax | −641 € | −85 € | −2,126 € | 29 K € |
| Income tax | 0 € | 0 € | 340 € | 7,795 € |
| Current income tax | 0 € | 0 € | 340 € | 7,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 66 K € | 81 K € | 68 K € |
| Non-current assets | 65 K € | 65 K € | 62 K € | 4,900 € |
| Property, plant and equipment | 65 K € | 65 K € | 62 K € | 4,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 808 € | 18 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,650 € | 0 € | 760 € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,983 € | 808 € | 18 K € | 65 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 66 K € | 81 K € | 68 K € |
| Equity | 9,503 € | 9,418 € | 7,292 € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 559 € | 559 € | 559 € | 559 € |
| Profit/loss of previous years | 2,945 € | 2,304 € | 2,219 € | 93 € |
| Profit/loss for the accounting period after tax | −641 € | −85 € | −2,126 € | 29 K € |
| Liabilities | 72 K € | 56 K € | 74 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 27 K € | 54 K € | 31 K € |
| Short-term financial assistance | 20 K € | 29 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 71, 98403 Lučenec, Slovenská republika
Address Vajanského 28, 98401 Lučenec, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 71, 98403 Lučenec, Slovenská republika
Address Vajanského 28, 98401 Lučenec, Slovenská republika
Address Vajanského 28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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