Company data from Slovak public registers
Company financial profile・Company ID 44840624・Tichá 3, 98401 Lučenec・Founded 2009
Turnover 2025
19 K €
−39 %Profit 2025
−7,047 €
−552 %Assets
45 K €
+139 %Equity
12 €
−100 %Debt ratio
100.0 %
+37 ppGross margin
-10.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−42 ppProfit / revenue
ROA
-15.6 %
−24 ppReturn on assets
ROE
-58,725.0 %
−58,747 ppReturn on equity
Current ratio
0.42
−74 %Current assets / current liabilities
Earnings before tax
−6,707 €
−453 %Profit + income tax
Effective tax
-5.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−26 K €
−471 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 31 K € | 18 K € |
| Value added | 1,577 € | 502 € | 2,404 € | −1,887 € |
| Operating revenue | 31 K € | 28 K € | 31 K € | 19 K € |
| Profit after tax | 674 € | −673 € | 1,559 € | −7,047 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 19 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 19 K € | 19 K € |
| Inventory | 1,666 € | 2,044 € | 3,080 € | 6,770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 € | 3,461 € | 5,998 € | 3,608 € |
| Financial accounts | 15 K € | 12 K € | 9,769 € | 8,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 19 K € | 45 K € |
| Equity | 5,674 € | 5,001 € | 7,059 € | 12 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 174 € | 0 € | 1,559 € |
| Profit/loss for the accounting period after tax | 674 € | −673 € | 1,559 € | −7,047 € |
| Liabilities | 11 K € | 13 K € | 12 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 45 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 Tichá 47/3, 98401 Lučenec, Slovenská republika
Address Rúbanisko 3/46, 98401 Lučenec, Slovenská republika
Address Tichá 47/3, 98401 Lučenec, Slovenská republika
Address Rúbanisko 3/46, 98401 Lučenec, Slovenská republika
Registered in Business Register
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