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Company data from Slovak public registers
Company financial profile・Company ID 44726589・Ulica Vajanského 2983/17, 98401 Lučenec・Founded 2009
Turnover 2025
48 K €
−15 %Profit 2025
−1,606 €
+94 %Assets
70 K €
−11 %Equity
58 K €
−2.7 %Debt ratio
17.4 %
−7.0 ppGross margin
57.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+45 ppProfit / revenue
ROA
-2.3 %
+33 ppReturn on assets
ROE
-2.8 %
+44 ppReturn on equity
Current ratio
711.53
−51 %Current assets / current liabilities
Earnings before tax
−1,266 €
+95 %Profit + income tax
Effective tax
-26.9 %
−27 ppIncome tax / earnings before tax
Net working capital
70 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 57 K € | 48 K € |
| Value added | 36 K € | 36 K € | 38 K € | 28 K € |
| Operating revenue | 64 K € | 67 K € | 57 K € | 48 K € |
| Profit after tax | −844 € | −3,707 € | −28 K € | −1,606 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 109 K € | 78 K € | 70 K € |
| Non-current assets | 0 € | 30 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 30 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 79 K € | 68 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 49 K € | 53 K € | 53 K € |
| Financial accounts | 36 K € | 30 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 109 K € | 78 K € | 70 K € |
| Equity | 91 K € | 87 K € | 59 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 86 K € | 82 K € | 54 K € |
| Profit/loss for the accounting period after tax | −844 € | −3,707 € | −28 K € | −1,606 € |
| Liabilities | 9,330 € | 22 K € | 19 K € | 12 K € |
| Non-current liabilities | 0 € | 26 K € | 19 K € | 12 K € |
| Current liabilities | 9,330 € | −3,369 € | 47 € | 98 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Vajanského 2983/17, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/17, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/17, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/17, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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