Company data from Slovak public registers
Company financial profile・Company ID 36655252・Mikušovská cesta 3038, 984 01 Lučenec・Founded 2006
Turnover 2025
650 €
−100 %Profit 2025
−60 K €
−190 %Assets
308 K €
−16 %Equity
236 K €
−20 %Debt ratio
23.1 %
+4.3 ppGross margin
-549.2 %
−565 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,225.2 %
−9,235 ppProfit / revenue
ROA
-19.5 %
−38 ppReturn on assets
ROE
-25.4 %
−48 ppReturn on equity
Current ratio
707.26
+1,815 %Current assets / current liabilities
Earnings before tax
−60 K €
−178 %Profit + income tax
Effective tax
-0.6 %
−13 ppIncome tax / earnings before tax
Net working capital
265 K €
−21 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 183 K € | 683 K € | 650 € |
| Value added | 12 K € | −9,710 € | 111 K € | −3,570 € |
| Operating revenue | 116 K € | 183 K € | 683 K € | 650 € |
| Profit after tax | 2,881 € | −33 K € | 67 K € | −60 K € |
| Income tax | 814 € | 0 € | 9,299 € | 340 € |
| Current income tax | 814 € | 0 € | 9,299 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 666 K € | 365 K € | 308 K € |
| Non-current assets | 40 K € | 40 K € | 20 K € | 42 K € |
| Property, plant and equipment | 40 K € | 40 K € | 20 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 625 K € | 345 K € | 265 K € |
| Inventory | 162 K € | 551 K € | 30 K € | 30 K € |
| Non-current receivables | 5,500 € | 6,000 € | 5,500 € | 5,500 € |
| Current receivables | 54 K € | 50 K € | 280 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 19 K € | 29 K € | 49 K € |
| Accruals and deferrals | 34 € | 0 € | 0 € | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 666 K € | 365 K € | 308 K € |
| Equity | 262 K € | 229 K € | 296 K € | 236 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 247 K € | 250 K € | 217 K € | 284 K € |
| Profit/loss for the accounting period after tax | 2,881 € | −33 K € | 67 K € | −60 K € |
| Liabilities | 37 K € | 436 K € | 69 K € | 71 K € |
| Non-current liabilities | 384 € | 370 K € | 499 € | 722 € |
| Current liabilities | 11 € | 2,635 € | 9,342 € | 375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 63 K € | 59 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica nová 2/1357, 98401 Lučenec, Slovenská republika
Address Ulica nová 2/1357, 98401 Lučenec, Slovenská republika
Address Ulica nová 2/1357, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2180/5, 98403 Lučenec, Slovenská republika
Address L.N. Tolstého 1/525, 98401 Lučenec, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rúbanisko I 2180/5, 98403 Lučenec, Slovenská republika
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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