Company data from Slovak public registers
Company financial profile・Company ID 43938591・T.G. Masaryka 14/A, 98401 Lučenec・Founded 2008
Turnover 2025
39 K €
−17 %Profit 2025
−5,362 €
−242 %Assets
9,519 €
−58 %Equity
3,324 €
−77 %Debt ratio
65.1 %
+29 ppGross margin
62.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−22 ppProfit / revenue
ROA
-56.3 %
−73 ppReturn on assets
ROE
-161.3 %
−187 ppReturn on equity
Current ratio
1.54
−45 %Current assets / current liabilities
Earnings before tax
−5,022 €
−211 %Profit + income tax
Effective tax
-6.8 %
−23 ppIncome tax / earnings before tax
Net working capital
3,324 €
−77 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 47 K € | 39 K € |
| Value added | 36 K € | 27 K € | 36 K € | 24 K € |
| Operating revenue | 47 K € | 39 K € | 47 K € | 39 K € |
| Profit after tax | 1,773 € | 8,500 € | 3,775 € | −5,362 € |
| Income tax | 48 € | 1,632 € | 751 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,969 € | 14 K € | 23 K € | 9,519 € |
| 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 | 9,969 € | 14 K € | 23 K € | 9,519 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 0 € | 219 € | 133 € |
| Financial accounts | 9,799 € | 14 K € | 23 K € | 9,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,969 € | 14 K € | 23 K € | 9,519 € |
| Equity | 2,411 € | 11 K € | 15 K € | 3,324 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,546 € | −4,773 € | 3,727 € | 1,383 € |
| Profit/loss for the accounting period after tax | 1,773 € | 8,500 € | 3,775 € | −5,362 € |
| Liabilities | 7,558 € | 2,881 € | 8,225 € | 6,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,933 € | 2,881 € | 8,225 € | 6,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Lomená 18, 04001 Košice, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Address Lomená 18, 04001 Košice, Slovenská republika
Address Kpt. J. Nálepku 847/30, 98501 Kalinovo, Slovenská republika
Registered in Business Register
Realitná spoločnosť Exkluzív s.r.o.
T.G. Masaryka 14/A, 98401 Lučenec
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