Company data from Slovak public registers
Company financial profile・Company ID 44913303・Ulica T.G.Masaryka 350/16, 98401 Lučenec・Founded 2009
Turnover 2025
2.62 M €
−3.6 %Profit 2025
−59 K €
−232 %Assets
642 K €
−8.5 %Equity
98 K €
−62 %Debt ratio
84.7 %
+21 ppGross margin
41.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.9 ppProfit / revenue
ROA
-9.1 %
−15 ppReturn on assets
ROE
-59.7 %
−77 ppReturn on equity
Current ratio
0.56
−29 %Current assets / current liabilities
Earnings before tax
−55 K €
−214 %Profit + income tax
Effective tax
-7.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−206 K €
−167 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.92 M € | 2.21 M € | 2.1 M € |
| Value added | 685 K € | 767 K € | 978 K € | 875 K € |
| Operating revenue | 2.24 M € | 2.34 M € | 2.72 M € | 2.62 M € |
| Profit after tax | 81 K € | 53 K € | 44 K € | −59 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 681 K € | 702 K € | 642 K € |
| Non-current assets | 499 K € | 377 K € | 365 K € | 347 K € |
| Property, plant and equipment | 499 K € | 377 K € | 365 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 243 K € | 287 K € | 262 K € |
| Inventory | 75 K € | 72 K € | 85 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 62 K € | 85 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 108 K € | 118 K € | 78 K € |
| Accruals and deferrals | 72 K € | 61 K € | 50 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 681 K € | 702 K € | 642 K € |
| Equity | 359 K € | 412 K € | 257 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 651 € | 651 € | 651 € | 651 € |
| Profit/loss of previous years | −1.08 M € | −998 K € | −945 K € | −901 K € |
| Profit/loss for the accounting period after tax | 81 K € | 53 K € | 44 K € | −59 K € |
| Liabilities | 572 K € | 269 K € | 446 K € | 544 K € |
| Non-current liabilities | 245 K € | 46 K € | 54 K € | 45 K € |
| Current liabilities | 304 K € | 210 K € | 364 K € | 468 K € |
| Short-term financial assistance | 7,950 € | 7,950 € | 7,950 € | 7,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 5,198 € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Shtipska rb., 8, Tetovo, Macedónska republika
Address Ulica T.G. Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika
Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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