Company data from Slovak public registers
Company financial profile・Company ID 36784494・P.Rádayho 8, 984 01 Lučenec・Founded 2007
Turnover 2025
13 K €
+223 %Profit 2025
253 €
+107 %Assets
11 K €
+84 %Equity
7,224 €
+121 %Debt ratio
35.7 %
−11 ppGross margin
61.1 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+95 ppProfit / revenue
ROA
2.3 %
+63 ppReturn on assets
ROE
3.5 %
+117 ppReturn on equity
Current ratio
2.64
+56 %Current assets / current liabilities
Earnings before tax
593 €
+118 %Profit + income tax
Effective tax
57.3 %
+67 ppIncome tax / earnings before tax
Net working capital
5,989 €
+264 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,547 € | 14 K € | 3,960 € | 13 K € |
| Value added | −5,218 € | 5,887 € | −780 € | 7,816 € |
| Operating revenue | 9,552 € | 14 K € | 3,960 € | 13 K € |
| Profit after tax | −11 K € | −1,239 € | −3,700 € | 253 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,563 € | 13 K € | 6,098 € | 11 K € |
| Non-current assets | 594 € | 2,562 € | 2,074 € | 1,586 € |
| Property, plant and equipment | 594 € | 2,562 € | 2,074 € | 1,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,969 € | 11 K € | 4,024 € | 9,640 € |
| Inventory | 1,562 € | 788 € | 212 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,403 € | 9,750 € | 3,812 € | 9,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,563 € | 13 K € | 6,098 € | 11 K € |
| Equity | −3,959 € | 5,732 € | 3,271 € | 7,224 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,239 € | −3,700 € | 253 € |
| Liabilities | 7,522 € | 7,368 € | 2,827 € | 4,002 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 6,783 € | 6,783 € | 2,380 € | 3,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 698 € | 544 € | 406 € | 310 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko IIII 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
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