Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45349835・A. Jiráska 8, 98401 Lučenec・Founded 2010
Turnover 2025
395 K €
+4.8 %Profit 2025
−40 K €
−1,507 %Assets
280 K €
−4.1 %Equity
90 K €
−18 %Debt ratio
67.7 %
+5.6 ppGross margin
19.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−11 ppProfit / revenue
ROA
-14.4 %
−15 ppReturn on assets
ROE
-44.6 %
−47 ppReturn on equity
Current ratio
0.38
−14 %Current assets / current liabilities
Earnings before tax
−38 K €
−903 %Profit + income tax
Effective tax
-5.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−115 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 475 K € | 377 K € | 395 K € |
| Value added | 78 K € | 100 K € | 112 K € | 75 K € |
| Operating revenue | 383 K € | 479 K € | 377 K € | 395 K € |
| Profit after tax | 15 K € | 11 K € | 2,865 € | −40 K € |
| Income tax | 156 € | 122 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 278 K € | 292 K € | 280 K € |
| Non-current assets | 126 K € | 206 K € | 213 K € | 209 K € |
| Property, plant and equipment | 126 K € | 75 K € | 146 K € | 134 K € |
| Non-current intangible assets | 0 € | 131 K € | 67 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 72 K € | 79 K € | 71 K € |
| Inventory | 118 K € | 57 K € | 92 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 48 K € | 24 K € | 31 K € |
| Financial accounts | 7,575 € | −33 K € | −38 K € | −45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 278 K € | 292 K € | 280 K € |
| Equity | 97 K € | 108 K € | 111 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −19 K € | −7,543 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 2,865 € | −40 K € |
| Liabilities | 214 K € | 170 K € | 181 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 162 K € | 177 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,215 € | 1,211 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Adyho 28, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 34, 98403 Lučenec, Slovenská republika
Address Adyho 28, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 34, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
