Company data from Slovak public registers
Company financial profile・Company ID 36681563・Hviezdoslavova 38/2836, 98401 Lučenec・Founded 2006
Turnover 2025
270 K €
−10 %Profit 2025
−506 €
−101 %Assets
149 K €
−7.6 %Equity
113 K €
−9.1 %Debt ratio
24.6 %
+1.2 ppGross margin
67.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−21 ppProfit / revenue
ROA
-0.3 %
−40 ppReturn on assets
ROE
-0.4 %
−52 ppReturn on equity
Current ratio
3.88
+24 %Current assets / current liabilities
Earnings before tax
1,910 €
−98 %Profit + income tax
Effective tax
126.5 %
+106 ppIncome tax / earnings before tax
Net working capital
63 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 236 K € | 294 K € | 270 K € |
| Value added | 124 K € | 165 K € | 208 K € | 182 K € |
| Operating revenue | 193 K € | 238 K € | 301 K € | 270 K € |
| Profit after tax | −2,874 € | 24 K € | 64 K € | −506 € |
| Income tax | 0 € | 4,855 € | 16 K € | 2,416 € |
| Current income tax | 0 € | 4,855 € | 16 K € | 2,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 105 K € | 161 K € | 149 K € |
| Non-current assets | 23 K € | 31 K € | 76 K € | 62 K € |
| Property, plant and equipment | 23 K € | 31 K € | 76 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 72 K € | 84 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 18 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 55 K € | 66 K € | 59 K € |
| Accruals and deferrals | 2,674 € | 2,029 € | 1,741 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 105 K € | 161 K € | 149 K € |
| Equity | 60 K € | 71 K € | 124 K € | 113 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 4,128 € | 4,128 € | 5,318 € | 6,660 € |
| Profit/loss of previous years | 52 K € | 36 K € | 48 K € | 100 K € |
| Profit/loss for the accounting period after tax | −2,874 € | 24 K € | 64 K € | −506 € |
| Liabilities | 35 K € | 34 K € | 38 K € | 37 K € |
| Non-current liabilities | 738 € | 1,208 € | 1,652 € | 2,663 € |
| Current liabilities | 12 K € | 16 K € | 27 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,192 € | 3,722 € | 0 € | 0 € |
| Short-term bank loans | 3,545 € | 3,551 € | 3,722 € | 477 € |
| Provisions | 11 K € | 10 K € | 5,509 € | 12 K € |
| Accruals and deferrals | 1,238 € | 0 € | 9 € | 0 € |
Tax liability trend
46 registered activities
Address Arm. Gen. L. Svobodu 2832/4, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Arm. Gen. L. Svobodu 2832/4, 98401 Lučenec, Slovenská republika
Address Arm. Gen. L. Svobodu 2832/4, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Arm. Gen. L. Svobodu 2832/4, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 38/2836, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.