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Company data from Slovak public registers
Company financial profile・Company ID 45944831・M. Rázusa 142/26, 984 01 Lučenec・Founded 2010
Turnover 2025
159 K €
−3.6 %Profit 2025
−10 K €
−145 %Assets
125 K €
−3.2 %Equity
23 K €
−31 %Debt ratio
81.8 %
+7.4 ppGross margin
44.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−20 ppProfit / revenue
ROA
-8.2 %
−26 ppReturn on assets
ROE
-45.1 %
−114 ppReturn on equity
Current ratio
1.91
−15 %Current assets / current liabilities
Earnings before tax
−9,317 €
−132 %Profit + income tax
Effective tax
-10.3 %
−33 ppIncome tax / earnings before tax
Net working capital
60 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 161 K € | 165 K € | 159 K € |
| Value added | 88 K € | 99 K € | 110 K € | 71 K € |
| Operating revenue | 130 K € | 161 K € | 165 K € | 159 K € |
| Profit after tax | 1,949 € | 14 K € | 23 K € | −10 K € |
| Income tax | 1,479 € | 4,434 € | 6,570 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 118 K € | 129 K € | 125 K € |
| Non-current assets | 5,270 € | 1,312 € | 562 € | 0 € |
| Property, plant and equipment | 5,270 € | 1,312 € | 562 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 117 K € | 129 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 33 K € | 17 K € | 19 K € |
| Financial accounts | 78 K € | 84 K € | 112 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 118 K € | 129 K € | 125 K € |
| Equity | 12 K € | 24 K € | 33 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,153 € | 4,153 € | 4,153 € | 27 K € |
| Profit/loss for the accounting period after tax | 1,949 € | 14 K € | 23 K € | −10 K € |
| Liabilities | 84 K € | 94 K € | 96 K € | 102 K € |
| Non-current liabilities | 1,282 € | 1,362 € | 1,406 € | 1,553 € |
| Current liabilities | 57 K € | 49 K € | 57 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,323 € |
| Short-term bank loans | 25 K € | 42 K € | 34 K € | 21 K € |
| Provisions | 1,043 € | 2,247 € | 2,847 € | 4,633 € |
Tax liability trend
3 registered activities
Address Dobroč 23, 98553 Dobroč, Slovenská republika
Address Vinohradná ulica 6188/5, 98401 Lučenec, Slovenská republika
Address Odborárska 176/6, 98601 Fiľakovo, Slovenská republika
Address Kláštorná 366/30, 98401 Lučenec, Slovenská republika
Address Vinohradná ulica 6188/5, 98401 Lučenec, Slovenská republika
Address Odborárska 176/6, 98601 Fiľakovo, Slovenská republika
Address Káštorná 366/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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