Company data from Slovak public registers
Company financial profile・Company ID 46718257・Ulica Maxima Gorkého 1255/8, 98401 Lučenec・Founded 2012
Turnover 2025
31 K €
−9.7 %Profit 2025
−18 K €
−21 %Assets
125 K €
−6.6 %Equity
−379 K €
−5.0 %Debt ratio
404.7 %
+34 ppGross margin
15.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−15 ppProfit / revenue
ROA
-14.6 %
−3.4 ppReturn on assets
ROE
4.8 %
+0.6 ppReturn on equity
Current ratio
0.00
+13 %Current assets / current liabilities
Earnings before tax
−18 K €
−22 %Profit + income tax
Effective tax
-1.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−501 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 30 K € | 30 K € |
| Value added | 880 € | −12 K € | 2,218 € | 4,789 € |
| Operating revenue | 26 K € | 23 K € | 34 K € | 31 K € |
| Profit after tax | −20 K € | −34 K € | −15 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 124 K € | 133 K € | 125 K € |
| Non-current assets | 132 K € | 123 K € | 130 K € | 122 K € |
| Property, plant and equipment | 132 K € | 123 K € | 130 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,264 € | 230 € | 2,070 € | 2,382 € |
| Inventory | 659 € | 678 € | 457 € | 763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 919 € | 332 € | 1,184 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,382 € | −1,367 € | 1,281 € | 435 € |
| Accruals and deferrals | 11 € | 640 € | 888 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 124 K € | 133 K € | 125 K € |
| Equity | −312 K € | −346 K € | −361 K € | −379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | — |
| Profit/loss of previous years | −296 K € | −317 K € | −351 K € | −366 K € |
| Profit/loss for the accounting period after tax | −20 K € | −34 K € | −15 K € | −18 K € |
| Liabilities | 447 K € | 469 K € | 494 K € | 504 K € |
| Non-current liabilities | 231 € | 266 € | 304 € | 337 € |
| Current liabilities | 447 K € | 469 K € | 494 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 100 € | 100 € |
| Accruals and deferrals | −699 € | 993 € | 34 € | — |
Tax liability trend
7 registered activities
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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