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Company data from Slovak public registers
Company financial profile・Company ID 45969841・Ľ. Podjavorinskej 5202/50, 98401 Lučenec・Founded 2010
Turnover 2025
299 K €
−42 %Profit 2025
3,667 €
−92 %Assets
358 K €
−2.5 %Equity
−16 K €
+19 %Debt ratio
104.5 %
−0.9 ppGross margin
11.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.9 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
-22.8 %
+214 ppReturn on equity
Current ratio
0.52
+3.3 %Current assets / current liabilities
Earnings before tax
5,587 €
−89 %Profit + income tax
Effective tax
34.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−132 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 209 K € | 482 K € | 248 K € |
| Value added | −8,123 € | 51 K € | 81 K € | 28 K € |
| Operating revenue | 112 K € | 217 K € | 512 K € | 299 K € |
| Profit after tax | −54 K € | −4,103 € | 47 K € | 3,667 € |
| Income tax | 0 € | 0 € | 4,880 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 295 K € | 367 K € | 358 K € |
| Non-current assets | 214 K € | 192 K € | 228 K € | 214 K € |
| Property, plant and equipment | 214 K € | 192 K € | 228 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 103 K € | 139 K € | 144 K € |
| Inventory | 90 K € | 100 K € | 71 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,113 € | 1,991 € | 47 K € | 25 K € |
| Financial accounts | 4,872 € | 700 € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 295 K € | 367 K € | 358 K € |
| Equity | −62 K € | −66 K € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −67 K € | −72 K € | −25 K € |
| Profit/loss for the accounting period after tax | −54 K € | −4,103 € | 47 K € | 3,667 € |
| Liabilities | 377 K € | 362 K € | 387 K € | 375 K € |
| Non-current liabilities | 54 K € | 50 K € | 47 K € | 43 K € |
| Current liabilities | 218 K € | 237 K € | 276 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 74 K € | 64 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Address Ľ. Podjavorinskej 5202/50, 98401 Lučenec, Slovenská republika
Registered in Business Register
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