Company data from Slovak public registers
Company financial profile・Company ID 44977662・Zvolenská cesta 2740, 98401 Lučenec・Founded 2009
Turnover 2025
1.3 M €
−20 %Profit 2025
−392 K €
−241 %Assets
6.58 M €
+6.8 %Equity
55 K €
−83 %Debt ratio
82.8 %
+9.8 ppGross margin
-46.1 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−47 ppProfit / revenue
ROA
-5.9 %
−10 ppReturn on assets
ROE
-717.0 %
−806 ppReturn on equity
Current ratio
1.58
−25 %Current assets / current liabilities
Earnings before tax
−388 K €
−237 %Profit + income tax
Effective tax
-1.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−47 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 524 K € | 666 K € | 573 K € |
| Value added | −151 K € | −25 K € | 200 K € | −264 K € |
| Operating revenue | 946 K € | 1.02 M € | 1.63 M € | 1.3 M € |
| Profit after tax | −227 K € | −231 K € | 278 K € | −392 K € |
| Income tax | 0 € | 0 € | 3,885 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,885 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.68 M € | 6.16 M € | 6.58 M € |
| Non-current assets | 1.76 M € | 1.65 M € | 1.83 M € | 3.28 M € |
| Property, plant and equipment | 1.76 M € | 1.65 M € | 1.83 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 2.04 M € | 4.34 M € | 3.3 M € |
| Inventory | 375 K € | 378 K € | 398 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 1.66 M € | 3.94 M € | 3.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,681 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 € | 3,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.68 M € | 6.16 M € | 6.58 M € |
| Equity | 123 K € | 33 K € | 313 K € | 55 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −611 K € | −837 K € | −1.07 M € | −865 K € |
| Profit/loss for the accounting period after tax | −227 K € | −231 K € | 278 K € | −392 K € |
| Liabilities | 3.27 M € | 3.6 M € | 4.5 M € | 5.45 M € |
| Non-current liabilities | 590 K € | 428 K € | 397 K € | 89 K € |
| Current liabilities | 1.08 M € | 1.55 M € | 2.05 M € | 2.09 M € |
| Short-term financial assistance | 1.08 M € | 1.11 M € | 1.16 M € | 1.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 181 K € |
| Short-term bank loans | 508 K € | 508 K € | 879 K € | 1.89 M € |
| Provisions | 7,084 € | 7,609 € | 7,531 € | 13 K € |
| Accruals and deferrals | 59 K € | 49 K € | 1.35 M € | 1.08 M € |
Tax liability trend
14 registered activities
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklená 424/50, 99201 Modrý Kameň, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Vajanského 39, 91701 Trnava, Slovenská republika
Address Hoštáky, 183, 919 65, Dolná Krupá, Slovensko
Address Horná Strehová 108, 99102 Horná Strehová, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.