Company data from Slovak public registers
Company financial profile・Company ID 36698547・Begova 27/11, 984 01 Lučenec・Founded 2006
Turnover 2025
15 K €
+165 %Profit 2025
1,615 €
+297 %Assets
34 K €
+4.3 %Equity
21 K €
+8.1 %Debt ratio
37.4 %
−2.2 ppGross margin
22.5 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+24 ppProfit / revenue
ROA
4.7 %
+7.2 ppReturn on assets
ROE
7.5 %
+12 ppReturn on equity
Current ratio
2.05
−0.7 %Current assets / current liabilities
Earnings before tax
1,955 €
+509 %Profit + income tax
Effective tax
17.4 %
+89 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 12 K € | 5,833 € | 13 K € |
| Value added | 9,010 € | 1,716 € | −6,402 € | 2,977 € |
| Operating revenue | 33 K € | 12 K € | 5,833 € | 15 K € |
| Profit after tax | 6,617 € | −514 € | −818 € | 1,615 € |
| Income tax | 1,232 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 33 K € | 34 K € |
| Non-current assets | 8,538 € | 7,965 € | 7,392 € | 9,589 € |
| Property, plant and equipment | 8,538 € | 7,965 € | 7,392 € | 9,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 25 K € | 25 K € |
| Inventory | 5,198 € | 5,198 € | 4,995 € | 5,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 13 K € | 11 K € |
| Financial accounts | 706 € | 349 € | 7,840 € | 7,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 33 K € | 34 K € |
| Equity | 21 K € | 21 K € | 20 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −8,592 € | −9,106 € | −9,923 € |
| Profit/loss for the accounting period after tax | 6,617 € | −514 € | −818 € | 1,615 € |
| Liabilities | 26 K € | 24 K € | 13 K € | 13 K € |
| Non-current liabilities | 457 € | 457 € | 457 € | 457 € |
| Current liabilities | 25 K € | 23 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 14 € |
| Provisions | 175 € | 225 € | 200 € | 280 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 10, 98401 Lučenec, Slovenská republika
Address Begova 11/27, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2837/11, 98401 Lučenec, Slovenská republika
Address Ulica Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Begova 27/11, 98401 Lučenec, Slovenská republika
Address Begova 27/11, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 10, 98401 Lučenec, Slovenská republika
Address Ulica Mieru 2389/29, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 2837/11, 98401 Lučenec, Slovenská republika
Address Ulica Mieru 2389/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
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