Company data from Slovak public registers
Company financial profile・Company ID 44792727・Jiráskova 39, 98401 Lučenec・Founded 2009
Turnover 2025
73 K €
−11 %Profit 2025
−15 K €
−702 %Assets
72 K €
−1.3 %Equity
−50 K €
−44 %Debt ratio
169.9 %
+22 ppGross margin
-4.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−19 ppProfit / revenue
ROA
-21.2 %
−19 ppReturn on assets
ROE
30.3 %
+25 ppReturn on equity
Current ratio
0.59
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,420 %Profit + income tax
Effective tax
-6.7 %
+96 ppIncome tax / earnings before tax
Net working capital
−50 K €
−44 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 77 K € | 82 K € | 71 K € |
| Value added | 13 K € | 18 K € | 14 K € | −3,155 € |
| Operating revenue | 85 K € | 77 K € | 83 K € | 73 K € |
| Profit after tax | −1,926 € | 434 € | −1,898 € | −15 K € |
| Income tax | 0 € | 544 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 61 K € | 73 K € | 72 K € |
| Non-current assets | 6,878 € | 2,023 € | 0 € | 0 € |
| Property, plant and equipment | 6,878 € | 2,023 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 59 K € | 73 K € | 72 K € |
| Inventory | 29 K € | 28 K € | 37 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 30 K € | 36 K € |
| Financial accounts | 15 K € | 808 € | 6,014 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 61 K € | 73 K € | 72 K € |
| Equity | −34 K € | −33 K € | −35 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −39 K € | −39 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,926 € | 434 € | −1,898 € | −15 K € |
| Liabilities | 114 K € | 94 K € | 108 K € | 122 K € |
| Non-current liabilities | 3,589 € | 568 € | 604 € | 605 € |
| Current liabilities | 110 K € | 94 K € | 107 K € | 121 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
5 registered activities
Address Janka Alexyho 2807/24, 98403 Lučenec, Slovenská republika
Address Lupoč 5, 98511 Lupoč, Slovenská republika
Address Janka Alexyho 2807/24, 98403 Lučenec, Slovenská republika
Address Magdolna utca, 22, 4431, Nyíregyháza, Maďarská republika
Registered in Business Register
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