Company data from Slovak public registers
Company financial profile・Company ID 43882285・Maloveská 68, 98401 Lučenec・Founded 2008
Turnover 2025
1.09 M €
Profit 2025
138 K €
+47,512 %Assets
196 K €
+56,827 %Equity
110 K €
+499 %Debt ratio
43.6 %
−8,108 ppGross margin
16.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
Profit / revenue
ROA
70.5 %
−14 ppReturn on assets
ROE
125.0 %
+126 ppReturn on equity
Current ratio
2.92
+23,656 %Current assets / current liabilities
Earnings before tax
176 K €
+352,194 %Profit + income tax
Effective tax
21.6 %
−658 ppIncome tax / earnings before tax
Net working capital
105 K €
+481 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.09 M € |
| Value added | −50 € | 0 € | −50 € | 183 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.09 M € |
| Profit after tax | −50 € | 0 € | 290 € | 138 K € |
| Income tax | 0 € | 0 € | −340 € | 38 K € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 € | 54 € | 344 € | 196 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 € | 54 € | 344 € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 340 € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 54 € | 54 € | 4 € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 € | 54 € | 344 € | 196 K € |
| Equity | −28 K € | −28 K € | −28 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −35 K € | −35 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −50 € | 0 € | 290 € | 138 K € |
| Liabilities | 28 K € | 28 K € | 28 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 28 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Fabianka 2017/4, 98401 Lučenec, Slovenská republika
Address 1. Mája 527/1, 98501 Kalinovo, Slovenská republika
Address Letná 10, 98401 Lučenec, Slovenská republika
Address Fabianka 2017/4, 98401 Lučenec, Slovenská republika
Address Továrenská 317/1, 98401 Lučenec, Slovenská republika
Address 1. Mája 527/1, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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