Company data from Slovak public registers
Company financial profile・Company ID 36717843・Rázusova 47/4825, 98401 Lučenec・Founded 2006
Turnover 2025
110 K €
−7.7 %Profit 2025
−503 €
−105 %Assets
59 K €
−34 %Equity
17 K €
−2.8 %Debt ratio
70.6 %
−9.5 ppGross margin
25.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−9.5 ppProfit / revenue
ROA
-0.9 %
−13 ppReturn on assets
ROE
-2.9 %
−63 ppReturn on equity
Current ratio
1.22
+37 %Current assets / current liabilities
Earnings before tax
457 €
−96 %Profit + income tax
Effective tax
210.1 %
+202 ppIncome tax / earnings before tax
Net working capital
4,225 €
+156 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 97 K € | 118 K € | 109 K € |
| Value added | 35 K € | 35 K € | 62 K € | 28 K € |
| Operating revenue | 117 K € | 98 K € | 119 K € | 110 K € |
| Profit after tax | 12 K € | 5,284 € | 11 K € | −503 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 63 K € | 90 K € | 59 K € |
| Non-current assets | 28 K € | 20 K € | 30 K € | 35 K € |
| Property, plant and equipment | 28 K € | 20 K € | 30 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 43 K € | 60 K € | 24 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,522 € | 4,330 € | 3,232 € |
| Financial accounts | 15 K € | 21 K € | 40 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 63 K € | 90 K € | 59 K € |
| Equity | 1,779 € | 7,063 € | 18 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −5,524 € | −240 € | 11 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,284 € | 11 K € | −503 € |
| Liabilities | 80 K € | 56 K € | 72 K € | 42 K € |
| Non-current liabilities | 709 € | 783 € | 917 € | 18 K € |
| Current liabilities | 79 K € | 54 K € | 67 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 1,106 € | 3,618 € | 4,047 € |
Tax liability trend
35 registered activities
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Unín 399, 90846 Unín, Slovenská republika
Address Unín 399, 90846 Unín, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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