Company data from Slovak public registers
Company financial profile・Company ID 44635478・Ulica nová 1589/3, 98401 Lučenec・Founded 2009
Turnover 2025
246 K €
+20 %Profit 2025
44 €
−78 %Assets
77 K €
−8.6 %Equity
18 K €
−2.8 %Debt ratio
77.1 %
−1.4 ppGross margin
1.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
0.58
−8.8 %Current assets / current liabilities
Earnings before tax
1,004 €
−13 %Profit + income tax
Effective tax
95.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 143 K € | 206 K € | 246 K € |
| Value added | 2,050 € | 304 € | 1,157 € | 3,284 € |
| Operating revenue | 204 K € | 143 K € | 206 K € | 246 K € |
| Profit after tax | 160 € | 214 € | 197 € | 44 € |
| Income tax | 43 € | 57 € | 960 € | 960 € |
| Current income tax | 43 € | 57 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 73 K € | 84 K € | 77 K € |
| Non-current assets | 41 K € | 41 K € | 42 K € | 42 K € |
| Property, plant and equipment | 41 K € | 41 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 32 K € | 42 K € | 34 K € |
| Inventory | 2,154 € | 2,336 € | 2,336 € | 2,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 18 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,229 € | 11 K € | 12 K € | 3,737 € |
| Accruals and deferrals | 86 € | 82 € | 74 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 73 K € | 84 K € | 77 K € |
| Equity | 16 K € | 15 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 6,401 € | 5,261 € | 8,700 € | 8,351 € |
| Profit/loss for the accounting period after tax | 160 € | 214 € | 197 € | 44 € |
| Liabilities | 74 K € | 58 K € | 66 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 60 K € | 66 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,723 € | −1,617 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica nová 1589/3, 98401 Lučenec, Slovenská republika
Address Ulica nová 1589/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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