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Company data from Slovak public registers
Company financial profile・Company ID 46704795・I. P. Pavlova 2059/8, 98401 Lučenec・Founded 2012
Turnover 2025
175 K €
−1.3 %Profit 2025
10 K €
−22 %Assets
282 K €
+70 %Equity
−11 K €
+49 %Debt ratio
103.8 %
−8.8 ppGross margin
36.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.6 ppProfit / revenue
ROA
3.6 %
−4.3 ppReturn on assets
ROE
-96.7 %
−33 ppReturn on equity
Current ratio
0.77
+33 %Current assets / current liabilities
Earnings before tax
12 K €
−24 %Profit + income tax
Effective tax
15.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 160 K € | 160 K € | 175 K € |
| Value added | 74 K € | 71 K € | 36 K € | 63 K € |
| Operating revenue | 144 K € | 164 K € | 177 K € | 175 K € |
| Profit after tax | −8,207 € | 12 K € | 13 K € | 10 K € |
| Income tax | 0 € | 2,289 € | 2,843 € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 254 K € | 166 K € | 282 K € |
| Non-current assets | 124 K € | 87 K € | 77 K € | 165 K € |
| Property, plant and equipment | 124 K € | 87 K € | 77 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 167 K € | 89 K € | 117 K € |
| Inventory | 100 € | 100 € | 100 € | 220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 55 K € | 32 K € | 43 K € |
| Financial accounts | 91 K € | 112 K € | 56 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 254 K € | 166 K € | 282 K € |
| Equity | −46 K € | −34 K € | −21 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −51 K € | −40 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,207 € | 12 K € | 13 K € | 10 K € |
| Liabilities | 300 K € | 288 K € | 187 K € | 292 K € |
| Non-current liabilities | 405 € | 405 € | 495 € | 0 € |
| Current liabilities | 151 K € | 155 K € | 154 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address I. P. Pavlova 2059/8, 98401 Lučenec, Slovenská republika
Address I. P. Pavlova 2059/8, 98401 Lučenec, Slovenská republika
Address I. P. Pavlova 2059/8, 98401 Lučenec, Slovenská republika
Address I. P. Pavlova 2059/8, 98401 Lučenec, Slovenská republika
Address I. P. Pavlova 2059/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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