Company data from Slovak public registers
Company financial profile・Company ID 43945571・Adyho 2935/6, 98401 Lučenec・Founded 2008
Turnover 2025
99 K €
−23 %Profit 2025
−22 K €
−380 %Assets
78 K €
−28 %Equity
−41 K €
−109 %Debt ratio
152.8 %
+35 ppGross margin
-0.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−28 ppProfit / revenue
ROA
-27.5 %
−35 ppReturn on assets
ROE
52.1 %
+91 ppReturn on equity
Current ratio
0.76
−31 %Current assets / current liabilities
Earnings before tax
−21 K €
−338 %Profit + income tax
Effective tax
-4.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−25 K €
−346 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 252 K € | 129 K € | 99 K € |
| Value added | 3,294 € | 15 K € | 33 K € | −15 € |
| Operating revenue | 207 K € | 252 K € | 129 K € | 99 K € |
| Profit after tax | −18 K € | −17 K € | 7,688 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 133 K € | 109 K € | 78 K € |
| 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 | 155 K € | 133 K € | 109 K € | 78 K € |
| Inventory | 133 K € | 94 K € | 89 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 18 K € |
| Financial accounts | 7,261 € | 23 K € | 4,570 € | 4,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 133 K € | 109 K € | 78 K € |
| Equity | −10 K € | −27 K € | −20 K € | −41 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 0 € | −18 K € | −35 K € | −27 K € |
| Profit/loss for the accounting period after tax | −18 K € | −17 K € | 7,688 € | −22 K € |
| Liabilities | 166 K € | 161 K € | 128 K € | 120 K € |
| Non-current liabilities | 997 € | 874 € | 794 € | 768 € |
| Current liabilities | 115 K € | 120 K € | 99 K € | 103 K € |
| Long-term bank loans | 48 K € | 39 K € | 28 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,087 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1535/47, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Podhorie 110, 01318 Podhorie, Slovenská republika
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Podhorie 110, 01318 Podhorie, Slovenská republika
Address Ulica Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 1535/47, 98401 Lučenec, Slovenská republika
Registered in Business Register
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