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Company data from Slovak public registers
Company financial profile・Company ID 44742258・Skladištná 4980, 984 01 Lučenec・Founded 2009
Turnover 2025
97 K €
−27 %Profit 2025
−15 K €
−198 %Assets
175 K €
−14 %Equity
115 K €
−11 %Debt ratio
34.3 %
−2.2 ppGross margin
39.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−26 ppProfit / revenue
ROA
-8.4 %
−16 ppReturn on assets
ROE
-12.8 %
−24 ppReturn on equity
Current ratio
10.36
+51 %Current assets / current liabilities
Earnings before tax
−14 K €
−170 %Profit + income tax
Effective tax
-7.0 %
−31 ppIncome tax / earnings before tax
Net working capital
127 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 140 K € | 132 K € | 97 K € |
| Value added | 34 K € | 64 K € | 53 K € | 39 K € |
| Operating revenue | 122 K € | 140 K € | 132 K € | 97 K € |
| Profit after tax | 9,921 € | 32 K € | 15 K € | −15 K € |
| Income tax | 3,312 € | 8,646 € | 4,624 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 145 K € | 204 K € | 175 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 145 K € | 157 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 48 K € | 30 K € | 26 K € |
| Financial accounts | 75 K € | 97 K € | 127 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 145 K € | 204 K € | 175 K € |
| Equity | 83 K € | 115 K € | 130 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 77 K € | 109 K € | 124 K € |
| Profit/loss for the accounting period after tax | 9,921 € | 32 K € | 15 K € | −15 K € |
| Liabilities | 32 K € | 30 K € | 74 K € | 60 K € |
| Non-current liabilities | 677 € | 765 € | 30 K € | 25 K € |
| Current liabilities | 12 K € | 21 K € | 23 K € | 14 K € |
| Long-term bank loans | 11 K € | 1,200 € | 15 K € | 9,800 € |
| Short-term bank loans | 9,256 € | 6,213 € | 4,860 € | 11 K € |
| Provisions | 0 € | 1,051 € | 1,583 € | 523 € |
Tax liability trend
16 registered activities
Address Haličská cesta 1446/27, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 419/14, 98401 Lučenec, Slovenská republika
Address Haličská cesta 1446/27, 98403 Lučenec, Slovenská republika
Registered in Business Register
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