Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45662657・Haličská cesta 3199, 98403 Lučenec・Founded 2010
Turnover 2025
147 K €
+49 %Profit 2025
−15 K €
−3,331 %Assets
215 K €
−2.7 %Equity
168 K €
−5.7 %Debt ratio
22.0 %
+3.0 ppGross margin
2.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−9.9 ppProfit / revenue
ROA
-7.1 %
−6.9 ppReturn on assets
ROE
-9.1 %
−8.8 ppReturn on equity
Current ratio
4.30
−37 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,856 %Profit + income tax
Effective tax
-7.1 %
−193 ppIncome tax / earnings before tax
Net working capital
103 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 110 K € | 98 K € | 147 K € |
| Value added | 22 K € | −145 € | 18 K € | 4,285 € |
| Operating revenue | 113 K € | 110 K € | 98 K € | 147 K € |
| Profit after tax | 1,490 € | −18 K € | −444 € | −15 K € |
| Income tax | 506 € | 685 € | 960 € | 1,009 € |
| Current income tax | 506 € | 685 € | 960 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 210 K € | 221 K € | 215 K € |
| Non-current assets | 78 K € | 78 K € | 78 K € | 80 K € |
| Property, plant and equipment | 78 K € | 78 K € | 78 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 132 K € | 143 K € | 135 K € |
| Inventory | 139 K € | 110 K € | 126 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,290 € | 310 € | 6,295 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 10 K € | 5,703 € |
| Accruals and deferrals | 0 € | 282 € | 0 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 210 K € | 221 K € | 215 K € |
| Equity | 103 K € | 74 K € | 178 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −29 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,490 € | −18 K € | −444 € | −15 K € |
| Liabilities | 138 K € | 136 K € | 42 K € | 47 K € |
| Non-current liabilities | 302 € | 363 € | 425 € | 492 € |
| Current liabilities | 109 K € | 110 K € | 21 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 25 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 279 € | 296 € | 202 € |
| Accruals and deferrals | 865 € | 635 € | 935 € | −161 € |
Tax liability trend
8 registered activities
Address Ulica záhradná 186/43, 98401 Lučenec - Opatová, Slovenská republika
Address J. A. Komenského 4972/26, 98401 Lučenec, Slovenská republika
Address Sídlisko 106/2, 98522 Cinobaňa, Slovenská republika
Address J. A. Komenského 4972/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
