Company data from Slovak public registers
Company financial profile・Company ID 45481598・Svätoplukova 1038/5, 98401 Lučenec・Founded 2010
Turnover 2025
14 K €
−25 %Profit 2025
−258 €
−126 %Assets
8,145 €
−4.4 %Equity
6,658 €
−3.7 %Debt ratio
18.3 %
−0.5 ppGross margin
4.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−7.3 ppProfit / revenue
ROA
-3.2 %
−15 ppReturn on assets
ROE
-3.9 %
−18 ppReturn on equity
Current ratio
12.45
−9.6 %Current assets / current liabilities
Earnings before tax
82 €
−94 %Profit + income tax
Effective tax
414.6 %
+389 ppIncome tax / earnings before tax
Net working capital
7,491 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 18 K € | 14 K € |
| Value added | 1,293 € | 1,319 € | 1,065 € | 592 € |
| Operating revenue | 21 K € | 22 K € | 18 K € | 14 K € |
| Profit after tax | 442 € | 559 € | 1,001 € | −258 € |
| Income tax | 72 € | 122 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,360 € | 8,172 € | 8,516 € | 8,145 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,360 € | 8,172 € | 8,516 € | 8,145 € |
| Inventory | 2,997 € | 1,026 € | 1,304 € | 1,075 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,068 € | 1,703 € | 1,193 € | 972 € |
| Financial accounts | 3,295 € | 5,443 € | 6,019 € | 6,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,360 € | 8,172 € | 8,516 € | 8,145 € |
| Equity | 5,356 € | 5,915 € | 6,916 € | 6,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −435 € | −15 € | 516 € | 1,467 € |
| Profit/loss for the accounting period after tax | 442 € | 559 € | 1,001 € | −258 € |
| Liabilities | 3,004 € | 2,257 € | 1,600 € | 1,487 € |
| Non-current liabilities | 213 € | 213 € | 213 € | 213 € |
| Current liabilities | 1,379 € | 1,281 € | 618 € | 654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,412 € | 763 € | 769 € | 620 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 1038/5, 98401 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Address Svätoplukova 1038/5, 98401 Lučenec, Slovenská republika
Address Svätoplukova 1038/5, 98401 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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