Company data from Slovak public registers
Company financial profile・Company ID 44371969・Rádayho 8, 98401 Lučenec・Founded 2008
Turnover 2025
40 K €
−87 %Profit 2025
−7,156 €
+24 %Assets
49 K €
−38 %Equity
7,001 €
−51 %Debt ratio
85.6 %
+3.5 ppGross margin
13.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−15 ppProfit / revenue
ROA
-14.7 %
−2.8 ppReturn on assets
ROE
-102.2 %
−36 ppReturn on equity
Current ratio
5.86
−77 %Current assets / current liabilities
Earnings before tax
−6,816 €
+9.3 %Profit + income tax
Effective tax
-5.0 %
+21 ppIncome tax / earnings before tax
Net working capital
33 K €
−49 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 863 K € | 309 K € | 40 K € |
| Value added | −11 K € | 6,422 € | 2,741 € | 5,400 € |
| Operating revenue | 1.12 M € | 863 K € | 310 K € | 40 K € |
| Profit after tax | 751 € | −438 € | −9,432 € | −7,156 € |
| Income tax | 1,011 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 274 K € | 79 K € | 49 K € |
| Non-current assets | 2,332 € | 11 K € | 11 K € | 8,922 € |
| Property, plant and equipment | 2,332 € | 11 K € | 11 K € | 8,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 263 K € | 68 K € | 40 K € |
| Inventory | 1,606 € | 2,017 € | 321 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 252 K € | 39 K € | 26 K € |
| Financial accounts | 20 K € | 8,942 € | 28 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 274 K € | 79 K € | 49 K € |
| Equity | 24 K € | 24 K € | 14 K € | 7,001 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 17 K € | 16 K € | 6,917 € |
| Profit/loss for the accounting period after tax | 751 € | −438 € | −9,432 € | −7,156 € |
| Liabilities | 142 K € | 250 K € | 65 K € | 42 K € |
| Non-current liabilities | 130 € | 146 € | 162 € | 181 € |
| Current liabilities | 97 K € | 221 K € | 2,673 € | 6,771 € |
| Long-term bank loans | 37 K € | 20 K € | 2,843 € | 0 € |
| Short-term bank loans | 7,779 € | 8,887 € | 59 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika
Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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