Company data from Slovak public registers
Company financial profile・Company ID 36853887・Ulica J. Kollára 4808/8, 98403 Lučenec・Founded 2007
Turnover 2025
12 K €
+67 %Profit 2025
1,172 €
−39 %Assets
3,419 €
−16 %Equity
−430 €
−298 %Debt ratio
112.6 %
+18 ppGross margin
20.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−16 ppProfit / revenue
ROA
34.3 %
−13 ppReturn on assets
ROE
-272.6 %
−1,154 ppReturn on equity
Current ratio
0.89
−16 %Current assets / current liabilities
Earnings before tax
1,172 €
−48 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−430 €
−298 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,276 € | 9,665 € | 7,393 € | 12 K € |
| Value added | 833 € | 638 € | 3,893 € | 2,557 € |
| Operating revenue | 9,276 € | 9,665 € | 7,393 € | 12 K € |
| Profit after tax | −503 € | −999 € | 1,913 € | 1,172 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,588 € | 589 € | 4,066 € | 3,419 € |
| 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 | 1,588 € | 589 € | 4,066 € | 3,419 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 348 € | 161 € | 0 € |
| Financial accounts | 1,240 € | 241 € | 3,905 € | 3,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,588 € | 589 € | 4,066 € | 3,419 € |
| Equity | −1,696 € | −2,695 € | 217 € | −430 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,832 € | −8,335 € | −8,335 € | −8,241 € |
| Profit/loss for the accounting period after tax | −503 € | −999 € | 1,913 € | 1,172 € |
| Liabilities | 3,284 € | 3,284 € | 3,849 € | 3,849 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,284 € | 3,284 € | 3,849 € | 3,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica J. Kollára 4808/8, 98403 Lučenec, Slovenská republika
Address Jána Kollára 8, 98403 Lučenec, Slovenská republika
Address Ulica J. Kollára 4808/8, 98403 Lučenec, Slovenská republika
Address Ulica J. Kollára 8, 98403 Lučenec, Slovenská republika
Registered in Business Register
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