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Company data from Slovak public registers
Company financial profile・Company ID 46488693・Majakovského 135/23, 98401 Lučenec・Founded 2012
Turnover 2025
65 K €
+59 %Profit 2025
−27 K €
+3.6 %Assets
87 K €
−6.5 %Equity
−97 K €
−40 %Debt ratio
211.0 %
+37 ppGross margin
23.7 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
+28 ppProfit / revenue
ROA
-31.3 %
−0.9 ppReturn on assets
ROE
28.2 %
−13 ppReturn on equity
Current ratio
0.15
−42 %Current assets / current liabilities
Earnings before tax
−26 K €
+7.0 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
−54 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 111 K € | 18 K € | 63 K € |
| Value added | 4,416 € | 56 K € | −11 K € | 15 K € |
| Operating revenue | 55 K € | 112 K € | 41 K € | 65 K € |
| Profit after tax | −22 K € | 30 K € | −28 K € | −27 K € |
| Income tax | 0 € | 3,248 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 93 K € | 87 K € |
| Non-current assets | 13 K € | 3,853 € | 70 K € | 69 K € |
| Property, plant and equipment | 13 K € | 3,853 € | 70 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,853 € | 16 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,184 € | 2,415 € | 12 K € | 10 K € |
| Financial accounts | 6,669 € | 14 K € | 11 K € | 8,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 93 K € | 87 K € |
| Equity | −79 K € | −47 K € | −69 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −111 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | −22 K € | 30 K € | −28 K € | −27 K € |
| Liabilities | 101 K € | 67 K € | 162 K € | 184 K € |
| Non-current liabilities | 320 € | 345 € | 67 K € | 56 K € |
| Current liabilities | 100 K € | 66 K € | 94 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 1,017 € | 1,017 € | 834 € |
Tax liability trend
3 registered activities
Address Majakovského 135/23, 98401 Lučenec, Slovenská republika
Address Majakovského 135/23, 98401 Lučenec, Slovenská republika
Registered in Business Register
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