Company data from Slovak public registers
Company financial profile・Company ID 45966346・Ulica J. Kollára 565/4, 98403 Lučenec・Founded 2010
Turnover 2025
15 K €
−44 %Profit 2025
−23 K €
−379 %Assets
43 K €
−52 %Equity
27 K €
−59 %Debt ratio
36.9 %
+9.9 ppGross margin
-205.3 %
−224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.0 %
−139 ppProfit / revenue
ROA
-54.0 %
−49 ppReturn on assets
ROE
-85.5 %
−78 ppReturn on equity
Current ratio
0.78
−53 %Current assets / current liabilities
Earnings before tax
−23 K €
−407 %Profit + income tax
Effective tax
-1.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−3,498 €
−122 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 36 K € | 22 K € | 5,500 € |
| Value added | 15 K € | 13 K € | 4,117 € | −11 K € |
| Operating revenue | 52 K € | 36 K € | 26 K € | 15 K € |
| Profit after tax | −521 € | 754 € | −4,837 € | −23 K € |
| Income tax | 1,496 € | 106 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 101 K € | 90 K € | 43 K € |
| Non-current assets | 51 K € | 61 K € | 50 K € | 31 K € |
| Property, plant and equipment | 51 K € | 61 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 40 K € | 12 K € |
| Inventory | 68 € | 76 € | 148 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 36 K € | 24 K € | 8,973 € |
| Financial accounts | 18 K € | 4,673 € | 16 K € | 3,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 101 K € | 90 K € | 43 K € |
| Equity | 70 K € | 70 K € | 66 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 64 K € | 65 K € | 45 K € |
| Profit/loss for the accounting period after tax | −521 € | 754 € | −4,837 € | −23 K € |
| Liabilities | 24 K € | 30 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 30 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Ulica J. Kollára 565/4, 98403 Lučenec, Slovenská republika
Address Lipovany 11, 98531 Lipovany, Slovenská republika
Address Ulica J. Kollára 565/4, 98401 Lučenec, Slovenská republika
Address Ulica J. Kollára 565/4, 98401 Lučenec, Slovenská republika
Address Lipovany 11, 98531 Lipovany, Slovenská republika
Address Ulica J. Kollára 565/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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