Company data from Slovak public registers
Company financial profile・Company ID 36832383・M. Rázusa 142/26, 98401 Lučenec・Founded 2007
Turnover 2025
23 K €
+15 %Profit 2025
402 €
−94 %Assets
156 K €
+1.6 %Equity
−85 K €
+0.5 %Debt ratio
154.4 %
−2.1 ppGross margin
52.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−31 ppProfit / revenue
ROA
0.3 %
−4.0 ppReturn on assets
ROE
-0.5 %
+7.2 ppReturn on equity
Current ratio
0.08
−7.7 %Current assets / current liabilities
Earnings before tax
742 €
−90 %Profit + income tax
Effective tax
45.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−217 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,024 € | 14 K € | 20 K € | 23 K € |
| Value added | 3,150 € | −132 € | 9,257 € | 12 K € |
| Operating revenue | 9,024 € | 14 K € | 20 K € | 23 K € |
| Profit after tax | −7,006 € | −831 € | 6,548 € | 402 € |
| Income tax | 0 € | 0 € | 1,156 € | 340 € |
| Current income tax | — | 0 € | 1,156 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 146 K € | 154 K € | 156 K € |
| Non-current assets | 128 K € | 132 K € | 133 K € | 138 K € |
| Property, plant and equipment | 128 K € | 132 K € | 133 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,994 € | 1,646 € | 280 € | 981 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 20 K € | 18 K € |
| Accruals and deferrals | — | 369 € | 367 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 146 K € | 154 K € | 156 K € |
| Equity | −91 K € | −92 K € | −86 K € | −85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −92 K € | −99 K € | −99 K € | −93 K € |
| Profit/loss for the accounting period after tax | −7,006 € | −831 € | 6,548 € | 402 € |
| Liabilities | 239 K € | 238 K € | 241 K € | 242 K € |
| Non-current liabilities | 6,000 € | 6,000 € | 6,000 € | 6,044 € |
| Current liabilities | 233 K € | 232 K € | 235 K € | 235 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 118 € |
| Accruals and deferrals | — | −553 € | −1,492 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika
Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika
Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika
Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika
Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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