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Company data from Slovak public registers
Company financial profile・Company ID 46475621・Dr. Vodu 392/21, 98401 Lučenec・Founded 2012
Turnover 2025
10 K €
−92 %Profit 2025
556 €
−99 %Assets
690 K €
−5.6 %Equity
167 K €
+0.3 %Debt ratio
75.8 %
−1.4 ppGross margin
19.5 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−30 ppProfit / revenue
ROA
0.1 %
−6.2 ppReturn on assets
ROE
0.3 %
−27 ppReturn on equity
Current ratio
0.03
−18 %Current assets / current liabilities
Earnings before tax
1,516 €
−97 %Profit + income tax
Effective tax
63.3 %
+42 ppIncome tax / earnings before tax
Net working capital
−504 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 471 K € | 117 K € | 8,488 € |
| Value added | 44 K € | 104 K € | 117 K € | 1,654 € |
| Operating revenue | 1.22 M € | 473 K € | 129 K € | 10 K € |
| Profit after tax | 35 K € | 35 K € | 46 K € | 556 € |
| Income tax | 9,206 € | 9,266 € | 12 K € | 960 € |
| Current income tax | 9,206 € | 9,266 € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 729 K € | 731 K € | 690 K € |
| Non-current assets | 706 K € | 706 K € | 708 K € | 673 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 706 K € | 706 K € | 708 K € | 673 K € |
| Current assets | 111 K € | 23 K € | 23 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 8,954 € | 620 € | 438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 729 K € | 731 K € | 690 K € |
| Equity | 86 K € | 121 K € | 167 K € | 167 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 267 € | 267 € | 267 € | 267 € |
| Profit/loss of previous years | 31 K € | 66 K € | 100 K € | 146 K € |
| Profit/loss for the accounting period after tax | 35 K € | 35 K € | 46 K € | 556 € |
| Liabilities | 731 K € | 608 K € | 564 K € | 523 K € |
| Non-current liabilities | 0 € | 233 K € | 458 € | 533 € |
| Current liabilities | 731 K € | 375 K € | 563 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 293 € | 1,022 € | 1,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 21, 98401 Lučenec, Slovenská republika
Address Trnková 60, 04014 Košice, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Ľ.Podjavorinskej 6139/8, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Vodu 392/21, 98401 Lučenec, Slovenská republika
Address Ulica Hany Ponickej 5806/3, 98401 Lučenec, Slovenská republika
Address Ulica jasná 131/13, 98401 Lučenec, Slovenská republika
Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Address Jasná 131/13, 98401 Lučenec, Slovenská republika
Address Kolonáda 18, 98401 Lučenec, Slovenská republika
Registered in Business Register
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