Company data from Slovak public registers
Company financial profile・Company ID 46124021・Zvolenská cesta 5532, 98401 Lučenec・Founded 2011
Turnover 2025
110 K €
+21 %Profit 2025
−16 K €
+51 %Assets
71 K €
+5.9 %Equity
−118 K €
−16 %Debt ratio
266.1 %
+14 ppGross margin
26.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+21 ppProfit / revenue
ROA
-22.5 %
+26 ppReturn on assets
ROE
13.5 %
−18 ppReturn on equity
Current ratio
0.06
+19 %Current assets / current liabilities
Earnings before tax
−15 K €
+52 %Profit + income tax
Effective tax
-6.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−142 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 74 K € | 90 K € | 110 K € |
| Value added | 62 K € | 14 K € | 7,397 € | 29 K € |
| Operating revenue | 148 K € | 74 K € | 91 K € | 110 K € |
| Profit after tax | 4,439 € | −47 K € | −32 K € | −16 K € |
| Income tax | 1,138 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 86 K € | 67 K € | 71 K € |
| Non-current assets | 94 K € | 72 K € | 60 K € | 62 K € |
| Property, plant and equipment | 94 K € | 72 K € | 60 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 7,023 € | 9,328 € |
| Inventory | 0 € | 7,463 € | 925 € | 1,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 1,735 € | 1,970 € | 7,292 € |
| Financial accounts | 914 € | 4,602 € | 4,128 € | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 86 K € | 67 K € | 71 K € |
| Equity | −23 K € | −70 K € | −102 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −55 K € | −101 K € | −134 K € |
| Profit/loss for the accounting period after tax | 4,439 € | −47 K € | −32 K € | −16 K € |
| Liabilities | 143 K € | 156 K € | 169 K € | 189 K € |
| Non-current liabilities | 22 K € | 37 K € | 31 K € | 37 K € |
| Current liabilities | 109 K € | 111 K € | 136 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,968 € | 6,212 € | 2,456 € | 0 € |
| Provisions | 1,372 € | 1,278 € | 418 € | 911 € |
Tax liability trend
13 registered activities
Address Nálepkova 206/44, 98552 Divín, Slovenská republika
Address Nálepkova 206/44, 98552 Divín, Slovenská republika
Registered in Business Register
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