Company data from Slovak public registers
Company financial profile・Company ID 45700559・Ulica železničná 3065/7C, 984 01 Lučenec・Founded 2010
Turnover 2025
5,691 €
+4.3 %Profit 2025
−316 €
−932 %Assets
59 K €
−0.6 %Equity
−39 K €
−1.6 %Debt ratio
166.2 %
+1.4 ppGross margin
62.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.2 ppProfit / revenue
ROA
-0.5 %
−0.6 ppReturn on assets
ROE
0.8 %
+0.9 ppReturn on equity
Current ratio
0.12
+34 %Current assets / current liabilities
Earnings before tax
24 €
−94 %Profit + income tax
Effective tax
1,416.7 %
+1,327 ppIncome tax / earnings before tax
Net working capital
−34 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,922 € | 5,550 € | 5,453 € | 5,691 € |
| Value added | 3,024 € | 3,424 € | 2,411 € | 3,566 € |
| Operating revenue | 5,922 € | 5,550 € | 5,455 € | 5,691 € |
| Profit after tax | 748 € | 445 € | 38 € | −316 € |
| Income tax | 133 € | 79 € | 340 € | 340 € |
| Current income tax | 133 € | 79 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 55 K € | 59 K € | 59 K € |
| Non-current assets | 15 K € | 45 K € | 56 K € | 55 K € |
| Property, plant and equipment | 15 K € | 45 K € | 56 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,989 € | 9,875 € | 3,285 € | 4,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 € | 7,539 € | 413 € | 498 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,022 € | 2,336 € | 2,872 € | 3,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 55 K € | 59 K € | 59 K € |
| Equity | −39 K € | −38 K € | −38 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 180 € | 180 € | 180 € | 180 € |
| Profit/loss of previous years | −45 K € | −44 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | 748 € | 445 € | 38 € | −316 € |
| Liabilities | 61 K € | 93 K € | 98 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,057 € | 38 K € | 38 K € | 38 K € |
| Short-term financial assistance | 55 K € | 55 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Potok 50, 03483 Liptovská Teplá, Slovenská republika
Address Mateja Bela 2898/9, 98403 Lučenec, Slovenská republika
Address Potok 50, 03483 Liptovská Teplá, Slovenská republika
Address Mateja Bela 2898/9, 98403 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.