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Company data from Slovak public registers
Company financial profile・Company ID 43905064・Begova 27/11, 98401 Lučenec・Founded 2007
Turnover 2025
135 K €
−95 %Profit 2025
−862 K €
−15 %Assets
3.1 M €
−19 %Equity
1.87 M €
−32 %Debt ratio
39.7 %
+11 ppGross margin
-649.9 %
−631 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-636.7 %
−611 ppProfit / revenue
ROA
-27.8 %
−8.1 ppReturn on assets
ROE
-46.1 %
−19 ppReturn on equity
Current ratio
2.51
−28 %Current assets / current liabilities
Earnings before tax
−861 K €
−15 %Profit + income tax
Effective tax
-0.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.85 M €
−32 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.77 M € | 8.8 M € | 2.73 M € | 109 K € |
| Value added | 1.2 M € | 798 K € | −523 K € | −708 K € |
| Operating revenue | 9.77 M € | 8.92 M € | 2.96 M € | 135 K € |
| Profit after tax | 947 K € | 637 K € | −752 K € | −862 K € |
| Income tax | 283 K € | 251 K € | 3,840 € | 960 € |
| Current income tax | 283 K € | 251 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.11 M € | 5.54 M € | 3.83 M € | 3.1 M € |
| Non-current assets | 13 K € | 26 K € | 20 K € | 16 K € |
| Property, plant and equipment | 13 K € | 26 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 5.31 M € | 3.8 M € | 3.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.15 M € | 1.28 M € | 1.31 M € | 1.34 M € |
| Current receivables | 2.64 M € | 3.48 M € | 2.3 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 548 K € | 189 K € | 220 K € |
| Accruals and deferrals | 29 K € | 200 K € | 6,713 € | 6,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.11 M € | 5.54 M € | 3.83 M € | 3.1 M € |
| Equity | 2.85 M € | 3.48 M € | 2.73 M € | 1.87 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.88 M € | 2.82 M € | 3.46 M € | 2.71 M € |
| Profit/loss for the accounting period after tax | 947 K € | 637 K € | −752 K € | −862 K € |
| Liabilities | 1.21 M € | 2.06 M € | 1.1 M € | 1.23 M € |
| Non-current liabilities | 170 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.21 M € | 2.05 M € | 1.09 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,077 € | 8,023 € | 7,747 € | 5,047 € |
| Accruals and deferrals | 48 K € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Begova 27/11, 98401 Lučenec, Slovenská republika
Address Kerkstraat 45, 9200 Dendermonde, Belgické kráľovstvo
Address Študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Ebenfurtherstrasse 47, A-2486 Pottendorf Landegg, Rakúska republika
Address Begova 27/11, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika
Address Študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Ebenfurtherstrasse 47, A-2486 Pottendorf Landegg, Rakúska republika
Registered in Business Register
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