Company data from Slovak public registers
Company financial profile・Company ID 36717746・M.R.Štefánika 2476/20, 98401 Lučenec・Founded 2006
Turnover 2025
16 K €
−43 %Profit 2025
184 €
−99 %Assets
40 K €
−14 %Equity
35 K €
+0.5 %Debt ratio
11.2 %
−13 ppGross margin
69.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−52 ppProfit / revenue
ROA
0.5 %
−31 ppReturn on assets
ROE
0.5 %
−41 ppReturn on equity
Current ratio
4.83
+82 %Current assets / current liabilities
Earnings before tax
524 €
−97 %Profit + income tax
Effective tax
64.9 %
+53 ppIncome tax / earnings before tax
Net working capital
15 K €
−14 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 € | 13 K € | 27 K € | 16 K € |
| Value added | −2,151 € | 4,944 € | 18 K € | 11 K € |
| Operating revenue | 811 € | 13 K € | 28 K € | 16 K € |
| Profit after tax | −7,527 € | 3,158 € | 15 K € | 184 € |
| Income tax | 0 € | 242 € | 2,038 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 46 K € | 40 K € |
| Non-current assets | 18 K € | 17 K € | 17 K € | 20 K € |
| Property, plant and equipment | 18 K € | 17 K € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,232 € | 12 K € | 29 K € | 20 K € |
| Inventory | 1,604 € | 409 € | 97 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 18 K € | 6,959 € |
| Financial accounts | 628 € | 1,344 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 46 K € | 40 K € |
| Equity | 17 K € | 20 K € | 35 K € | 35 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −13 K € | −21 K € | −17 K € | −2,886 € |
| Profit/loss for the accounting period after tax | −7,527 € | 3,158 € | 15 K € | 184 € |
| Liabilities | 3,160 € | 8,837 € | 11 K € | 4,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 3,160 € | 8,837 € | 11 K € | 4,034 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 75 € | 346 € |
Tax liability trend
18 registered activities
Address Štvrť M. R. Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Address M.R.Štefánika 2476/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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