Company data from Slovak public registers
Company financial profile・Company ID 46626824・Vinica 6327/31, 98401 Lučenec・Founded 2012
Turnover 2025
70 K €
−82 %Profit 2025
−17 K €
−227 %Assets
143 K €
−13 %Equity
125 K €
−9.8 %Debt ratio
12.7 %
−3.6 ppGross margin
10.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−27 ppProfit / revenue
ROA
-11.7 %
−20 ppReturn on assets
ROE
-13.4 %
−23 ppReturn on equity
Current ratio
32.83
+490 %Current assets / current liabilities
Earnings before tax
−16 K €
−187 %Profit + income tax
Effective tax
-6.1 %
−34 ppIncome tax / earnings before tax
Net working capital
134 K €
+11 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 193 K € | 383 K € | 68 K € |
| Value added | 12 K € | 17 K € | 42 K € | 7,115 € |
| Operating revenue | 90 K € | 199 K € | 383 K € | 70 K € |
| Profit after tax | 4,851 € | 4,224 € | 13 K € | −17 K € |
| Income tax | 1,897 € | 1,906 € | 4,980 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 240 K € | 166 K € | 143 K € |
| Non-current assets | 30 K € | 29 K € | 20 K € | 5,678 € |
| Property, plant and equipment | 30 K € | 29 K € | 20 K € | 5,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 210 K € | 146 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 67 K € | 132 K € | 136 K € |
| Financial accounts | 132 K € | 143 K € | 14 K € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 240 K € | 166 K € | 143 K € |
| Equity | 161 K € | 156 K € | 139 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 146 K € | 120 K € | 136 K € |
| Profit/loss for the accounting period after tax | 4,851 € | 4,224 € | 13 K € | −17 K € |
| Liabilities | 59 K € | 84 K € | 27 K € | 18 K € |
| Non-current liabilities | 11 K € | 524 € | 554 € | 10 K € |
| Current liabilities | 42 K € | 83 K € | 26 K € | 4,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,524 € | 50 € | 0 € | 4,007 € |
| Provisions | 0 € | 77 € | 312 € | 0 € |
Tax liability trend
10 registered activities
Address Vinica 6327/31, 98401 Lučenec, Slovenská republika
Address Vinica 6327/31, 98401 Lučenec, Slovenská republika
Address Novohradská 493/40, 98401 Lučenec, Slovenská republika
Address Novohradská 493/40, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Novohradská 493/40, 98401 Lučenec, Slovenská republika
Registered in Business Register
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