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Company data from Slovak public registers
Company financial profile・Company ID 44402139・Mládežnícka 2490/24, 98401 Lučenec・Founded 2008
Turnover 2025
49 K €
−71 %Profit 2025
1,813 €
+214 %Assets
117 K €
+21 %Equity
15 K €
+13 %Debt ratio
87.1 %
+1.0 ppGross margin
17.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.6 ppProfit / revenue
ROA
1.6 %
+3.2 ppReturn on assets
ROE
11.8 %
+24 ppReturn on equity
Current ratio
1.20
+19 %Current assets / current liabilities
Earnings before tax
2,153 €
+441 %Profit + income tax
Effective tax
15.8 %
+168 ppIncome tax / earnings before tax
Net working capital
18 K €
+2,966 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 133 K € | 171 K € | 49 K € |
| Value added | 4,028 € | 13 K € | 38 K € | 8,648 € |
| Operating revenue | 88 K € | 133 K € | 171 K € | 49 K € |
| Profit after tax | 1,897 € | −695 € | −1,592 € | 1,813 € |
| Income tax | 504 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 48 K € | 97 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 48 K € | 84 K € | 107 K € |
| Inventory | 1,414 € | 1,414 € | 1,414 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 44 K € | 11 K € | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 2,578 € | 72 K € | 67 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 48 K € | 97 K € | 117 K € |
| Equity | 16 K € | 15 K € | 13 K € | 15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 439 € |
| Profit/loss of previous years | 6,882 € | 8,779 € | 8,084 € | 6,054 € |
| Profit/loss for the accounting period after tax | 1,897 € | −695 € | −1,592 € | 1,813 € |
| Liabilities | 12 K € | 33 K € | 83 K € | 102 K € |
| Non-current liabilities | 25 € | 25 € | 165 € | 179 € |
| Current liabilities | 4,043 € | 21 K € | 84 K € | 89 K € |
| Short-term financial assistance | — | — | — | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | −221 € |
Tax liability trend
19 registered activities
Address Panické Dravce 242, 98532 Panické Dravce, Slovenská republika
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Buzitka 133, 98541 Buzitka, Slovenská republika
Address Mladežnícka 2438/23, 98401 Lučenec, Slovenská republika
Address Viešťanská 80/8, 98556 Tomášovce, Slovenská republika
Address Ludvíka Svobodu 9, 98401 Lučenec, Slovenská republika
Address Panické Dravce 242, 98532 Panické Dravce, Slovenská republika
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Buzitka 133, 98541 Buzitka, Slovenská republika
Address Mládežnícka 2438/23, 98401 Lučenec, Slovenská republika
Address Viešťanská 80/8, 98556 Tomášovce, Slovenská republika
Address Ludvíka Svobodu 9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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