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Company data from Slovak public registers
Company financial profile・Company ID 44469977・Poľná 2593/30, 98401 Lučenec・Founded 2008
Turnover 2025
273 K €
−27 %Profit 2025
−715 €
−111 %Assets
126 K €
+2.3 %Equity
86 K €
−0.8 %Debt ratio
32.1 %
+2.1 ppGross margin
16.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.0 ppProfit / revenue
ROA
-0.6 %
−5.7 ppReturn on assets
ROE
-0.8 %
−8.1 ppReturn on equity
Current ratio
3.00
−3.8 %Current assets / current liabilities
Earnings before tax
1,205 €
−85 %Profit + income tax
Effective tax
159.3 %
+136 ppIncome tax / earnings before tax
Net working capital
81 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 317 K € | 372 K € | 273 K € |
| Value added | 37 K € | 38 K € | 49 K € | 45 K € |
| Operating revenue | 326 K € | 317 K € | 373 K € | 273 K € |
| Profit after tax | −10 € | 64 € | 6,332 € | −715 € |
| Income tax | 530 € | 192 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 110 K € | 124 K € | 126 K € |
| Non-current assets | −609 € | −2,684 € | 7,666 € | 4,216 € |
| Property, plant and equipment | −609 € | −2,684 € | 7,666 € | 4,216 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 113 K € | 116 K € | 122 K € |
| Inventory | 61 K € | 58 K € | 51 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 47 K € | 46 K € | 29 K € |
| Financial accounts | 2,817 € | 7,543 € | 19 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 110 K € | 124 K € | 126 K € |
| Equity | 80 K € | 80 K € | 87 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,046 € | −1,056 € | −992 € | 5,340 € |
| Profit/loss for the accounting period after tax | −10 € | 64 € | 6,332 € | −715 € |
| Liabilities | 52 K € | 30 K € | 37 K € | 41 K € |
| Non-current liabilities | −408 € | −408 € | −251 € | −251 € |
| Current liabilities | 53 K € | 30 K € | 37 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poľná 2593/30, 98401 Lučenec, Slovenská republika
Address Poľná 2593/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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