Company data from Slovak public registers
Company financial profile・Company ID 36807559・Rázusova 4825/47, 984 01 Lučenec・Founded 2007
Turnover 2025
157 K €
−84 %Profit 2025
−13 K €
−105 %Assets
521 K €
+57 %Equity
201 K €
−6.2 %Debt ratio
61.4 %
+26 ppGross margin
3.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−37 ppProfit / revenue
ROA
-2.5 %
−86 ppReturn on assets
ROE
-6.6 %
−136 ppReturn on equity
Current ratio
21.85
+342 %Current assets / current liabilities
Earnings before tax
−12 K €
−104 %Profit + income tax
Effective tax
-7.8 %
−26 ppIncome tax / earnings before tax
Net working capital
408 K €
+54 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 29 K € | 957 K € | 148 K € |
| Value added | −66 € | −55 K € | 367 K € | 4,725 € |
| Operating revenue | 141 K € | 31 K € | 957 K € | 157 K € |
| Profit after tax | −8,875 € | −71 K € | 278 K € | −13 K € |
| Income tax | 0 € | 0 € | 62 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 268 K € | 333 K € | 521 K € |
| Non-current assets | 29 K € | 19 K € | 0 € | 93 K € |
| Property, plant and equipment | 29 K € | 19 K € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 310 K € | 249 K € | 333 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 132 K € | 302 K € | 354 K € |
| Financial accounts | 137 K € | 118 K € | 31 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 268 K € | 333 K € | 521 K € |
| Equity | 205 K € | 134 K € | 214 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 206 K € | 197 K € | −71 K € | 206 K € |
| Profit/loss for the accounting period after tax | −8,875 € | −71 K € | 278 K € | −13 K € |
| Liabilities | 134 K € | 135 K € | 118 K € | 320 K € |
| Non-current liabilities | 17 K € | 17 K € | 0 € | 44 K € |
| Current liabilities | 27 K € | 17 K € | 67 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 100 K € | 51 K € | 256 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Samuela Mikovíniho 623/5, 98401 Lučenec, Slovenská republika
Address Slobody 322/53, 98701 Poltár, Slovenská republika
Address Ulica Samuela Mikovíniho 623/5, 98401 Lučenec, Slovenská republika
Address Slobody 322/53, 98701 Poltár, Slovenská republika
Address Slobody 322/53, 98701 Poltár, Slovenská republika
Registered in Business Register
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