Company data from Slovak public registers
Company financial profile・Company ID 43850804・Opatová III/640, 98401 Lučenec・Founded 2007
Turnover 2025
103 K €
−20 %Profit 2025
−78 K €
−138 %Assets
3.1 M €
−0.0 %Equity
1.44 M €
−5.3 %Debt ratio
53.6 %
+2.6 ppGross margin
61.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
−50 ppProfit / revenue
ROA
-2.5 %
−1.5 ppReturn on assets
ROE
-5.4 %
−3.3 ppReturn on equity
Current ratio
1.19
−3.6 %Current assets / current liabilities
Earnings before tax
−77 K €
−142 %Profit + income tax
Effective tax
-1.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
286 K €
−18 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 102 K € | 107 K € | 103 K € |
| Value added | 42 K € | 61 K € | 73 K € | 63 K € |
| Operating revenue | 153 K € | 117 K € | 129 K € | 103 K € |
| Profit after tax | −62 K € | −17 K € | −33 K € | −78 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.2 M € | 3.1 M € | 3.1 M € |
| Non-current assets | 1.38 M € | 1.32 M € | 1.25 M € | 1.29 M € |
| Property, plant and equipment | 1.38 M € | 1.32 M € | 1.25 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.93 M € | 1.87 M € | 1.85 M € | 1.81 M € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 1.83 M € | 1.82 M € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 8,230 € | 24 K € |
| Accruals and deferrals | 1,927 € | 2,337 € | 2,330 € | 2,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.2 M € | 3.1 M € | 3.1 M € |
| Equity | 976 K € | 1.55 M € | 1.52 M € | 1.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 590 € | 590 € | 590 € | 590 € |
| Profit/loss of previous years | 409 K € | 941 K € | 924 K € | 888 K € |
| Profit/loss for the accounting period after tax | −62 K € | −17 K € | −33 K € | −78 K € |
| Liabilities | 2.33 M € | 1.64 M € | 1.58 M € | 1.66 M € |
| Non-current liabilities | 705 € | 836 € | 957 € | 1,078 € |
| Current liabilities | 2.19 M € | 1.53 M € | 1.5 M € | 1.52 M € |
| Short-term financial assistance | 85 K € | 84 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 33 K € | 17 K € | 77 K € |
| Provisions | 1,557 € | 2,039 € | 2,020 € | 2,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Vrapčište, 100, Gostivar, Macedónska republika
Address Vrapčište, 100, Gostivar, Macedónska republika
Address Vrapčište, 100, Gostivar, Macedónsko
Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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