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Company data from Slovak public registers
Company financial profile・Company ID 44713762・Veľká Ves 106, 98501 Veľká Ves・Founded 2009
Turnover 2025
23 K €
−45 %Profit 2025
−7,512 €
−300 %Assets
75 K €
−8.2 %Equity
30 K €
−20 %Debt ratio
60.3 %
+6.0 ppGross margin
39.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−42 ppProfit / revenue
ROA
-10.0 %
−15 ppReturn on assets
ROE
-25.3 %
−35 ppReturn on equity
Current ratio
0.66
+34 %Current assets / current liabilities
Earnings before tax
−7,172 €
−259 %Profit + income tax
Effective tax
-4.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−15 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 42 K € | 23 K € |
| Value added | 4,249 € | 10 K € | 21 K € | 9,028 € |
| Operating revenue | 36 K € | 41 K € | 42 K € | 23 K € |
| Profit after tax | 3,531 € | 4,215 € | 3,748 € | −7,512 € |
| Income tax | 624 € | 804 € | 776 € | 340 € |
| Current income tax | 624 € | 804 € | 776 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 97 K € | 82 K € | 75 K € |
| Non-current assets | 0 € | 74 K € | 59 K € | 45 K € |
| Property, plant and equipment | 0 € | 74 K € | 59 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 23 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 17 K € | 1,120 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 47 K € | 6,220 € | 4,635 € | 29 K € |
| Accruals and deferrals | 0 € | 574 € | 622 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 97 K € | 82 K € | 75 K € |
| Equity | 29 K € | 33 K € | 37 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 20 K € | 24 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,531 € | 4,215 € | 3,748 € | −7,512 € |
| Liabilities | 18 K € | 64 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 64 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 100 € |
| Accruals and deferrals | −1 € | 1 € | 0 € | — |
Tax liability trend
5 registered activities
Address Ulica mesačná 232/9, 98401 Lučenec, Slovenská republika
Address Veľká Ves 106, 98501 Veľká Ves, Slovenská republika
Address Športová 6/386, 98552 Divín, Slovenská republika
Address Ulica mesačná 232/9, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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