Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44825609・Martina Rázusa 86/9, 98401 Lučenec・Founded 2009
Turnover 2025
20 K €
−76 %Profit 2025
−3,550 €
−190 %Assets
102 K €
−15 %Equity
34 K €
−9.6 %Debt ratio
67.1 %
−2.0 ppGross margin
48.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−22 ppProfit / revenue
ROA
-3.5 %
−6.8 ppReturn on assets
ROE
-10.6 %
−21 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
−3,210 €
−162 %Profit + income tax
Effective tax
-10.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−12 K €
−73 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 87 K € | 82 K € | 20 K € |
| Value added | 19 K € | 34 K € | 14 K € | 9,415 € |
| Operating revenue | 89 K € | 88 K € | 86 K € | 20 K € |
| Profit after tax | 13 K € | 17 K € | 3,933 € | −3,550 € |
| Income tax | 3,673 € | 4,719 € | 1,204 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 130 K € | 120 K € | 102 K € |
| Non-current assets | 76 K € | 74 K € | 75 K € | 73 K € |
| Property, plant and equipment | 76 K € | 74 K € | 75 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 45 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,197 € | 262 € | 1,042 € | 148 € |
| Financial accounts | 20 K € | 56 K € | 44 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 130 K € | 120 K € | 102 K € |
| Equity | 16 K € | 33 K € | 37 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,734 € | 11 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 3,933 € | −3,550 € |
| Liabilities | 84 K € | 97 K € | 83 K € | 68 K € |
| Non-current liabilities | 0 € | 21 K € | 18 K € | 15 K € |
| Current liabilities | 83 K € | 76 K € | 52 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 452 € | 235 € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 67 € |
Tax liability trend
4 registered activities
Address B.S.Timravy 48/6, 98601 Fiľakovo, Slovenská republika
Address B.S. Timravy 48/6, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
