Company data from Slovak public registers
Company financial profile・Company ID 36744131・Cintorínska 6, 98401 Lučenec・Founded 2007
Turnover 2025
5,838 €
−43 %Profit 2025
−14 K €
+9.4 %Assets
7,569 €
−19 %Equity
−123 K €
−13 %Debt ratio
1,719.2 %
+460 ppGross margin
-2.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.3 %
−92 ppProfit / revenue
ROA
-190.0 %
−20 ppReturn on assets
ROE
11.7 %
−2.9 ppReturn on equity
Current ratio
0.06
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
+9.6 %Profit + income tax
Effective tax
-2.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−122 K €
−13 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 10 K € | 5,838 € |
| Value added | −3,069 € | 17 K € | −1,328 € | −118 € |
| Operating revenue | 20 K € | 38 K € | 10 K € | 5,838 € |
| Profit after tax | −36 K € | 13 K € | −16 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 29 K € | 9,334 € | 7,569 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 9,334 € | 7,569 € |
| Inventory | 2,208 € | 2,067 € | 2,001 € | 2,029 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 21 K € | 767 € | 0 € |
| Financial accounts | 12 K € | 6,567 € | 6,566 € | 5,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 9,334 € | 7,569 € |
| Equity | −105 K € | −92 K € | −108 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −117 K € | −105 K € | −121 K € |
| Profit/loss for the accounting period after tax | −36 K € | 13 K € | −16 K € | −14 K € |
| Liabilities | 120 K € | 122 K € | 118 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 122 K € | 117 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lazná 254/37, 98552 Divín, Slovenská republika
Address Lazná 254/37, 98552 Divín, Slovenská republika
Address Lazná 254/37, 98552 Divín, Slovenská republika
Address Lázna 254/37, 98552 Divín, Slovenská republika
Address Lázna 254/37, 98552 Divín, Slovenská republika
Address Lázna 254/37, 98552 Divín, Slovenská republika
Address Lázna 254/37, 98552 Divín, Slovenská republika
Address Lázna 254/37, 98552 Divín, Slovenská republika
Registered in Business Register
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