Company data from Slovak public registers
Company financial profile・Company ID 43828388・Erenburgova 2060/17, 98401 Lučenec・Founded 2007
Turnover 2025
41 K €
−13 %Profit 2025
−8,887 €
−340 %Assets
45 K €
−16 %Equity
−15 K €
−142 %Debt ratio
133.4 %
+22 ppGross margin
25.4 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−30 ppProfit / revenue
ROA
-19.6 %
−26 ppReturn on assets
ROE
58.7 %
+118 ppReturn on equity
Current ratio
0.05
−44 %Current assets / current liabilities
Earnings before tax
−8,547 €
−311 %Profit + income tax
Effective tax
-4.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−52 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 37 K € | 41 K € |
| Value added | 11 K € | 6,087 € | 7,102 € | 10 K € |
| Operating revenue | 37 K € | 37 K € | 47 K € | 41 K € |
| Profit after tax | 802 € | 1,827 € | 3,701 € | −8,887 € |
| Income tax | 0 € | 0 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,050 € | 2,524 € | 54 K € | 45 K € |
| Non-current assets | 3,177 € | 1,005 € | 50 K € | 43 K € |
| Property, plant and equipment | 3,177 € | 1,005 € | 50 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,873 € | 1,519 € | 4,201 € | 2,723 € |
| Inventory | 217 € | 180 € | 198 € | 259 € |
| Non-current receivables | 0 € | 0 € | 112 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,656 € | 1,339 € | 3,891 € | 2,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,050 € | 2,524 € | 54 K € | 45 K € |
| Equity | −12 K € | −9,943 € | −6,242 € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −18 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 802 € | 1,827 € | 3,701 € | −8,887 € |
| Liabilities | 17 K € | 12 K € | 60 K € | 60 K € |
| Non-current liabilities | 29 € | 29 € | 14 K € | 6,115 € |
| Current liabilities | 17 K € | 12 K € | 47 K € | 54 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
2 registered activities
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Address Erenburgova 2060/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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