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Company data from Slovak public registers
Company financial profile・Company ID 46789961・Ulica Svätoplukova 2052/41, 984 01 Lučenec・Founded 2012
Turnover 2025
962 K €
−41 %Profit 2025
−14 K €
−192 %Assets
131 K €
+14 %Equity
17 K €
−46 %Debt ratio
87.1 %
+14 ppGross margin
1.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.5 ppProfit / revenue
ROA
-11.0 %
−25 ppReturn on assets
ROE
-85.3 %
−135 ppReturn on equity
Current ratio
0.88
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
−153 %Profit + income tax
Effective tax
-36.1 %
−58 ppIncome tax / earnings before tax
Net working capital
−13 K €
−210 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 877 K € | 1.63 M € | 961 K € |
| Value added | 3,691 € | 67 K € | 56 K € | 15 K € |
| Operating revenue | 53 K € | 879 K € | 1.63 M € | 962 K € |
| Profit after tax | −27 € | 16 K € | 16 K € | −14 K € |
| Income tax | 0 € | 4,515 € | 4,377 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 75 K € | 115 K € | 131 K € |
| Non-current assets | 13 K € | 25 K € | 24 K € | 39 K € |
| Property, plant and equipment | 13 K € | 25 K € | 24 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 50 K € | 91 K € | 93 K € |
| Inventory | 6,896 € | 14 K € | 4,829 € | 5,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,578 € | 19 K € | 73 K € | 77 K € |
| Financial accounts | 14 K € | 18 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 75 K € | 115 K € | 131 K € |
| Equity | 14 € | 16 K € | 31 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,959 € | −4,959 € | 10 K € | 26 K € |
| Profit/loss for the accounting period after tax | −27 € | 16 K € | 16 K € | −14 K € |
| Liabilities | 40 K € | 59 K € | 83 K € | 114 K € |
| Non-current liabilities | 0 € | 410 € | 4,569 € | 8,646 € |
| Current liabilities | 40 K € | 49 K € | 79 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,451 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Svätoplukova 2052/41, 98401 Lučenec, Slovenská republika
Address Ulica J. M. Hurbana 5983/16, 98401 Lučenec, Slovenská republika
Address Ábelová 116, 98513 Ábelová, Slovenská republika
Address Ulica Svätoplukova 2052/41, 98401 Lučenec, Slovenská republika
Address Ulica Svätoplukova 2052/41, 98401 Lučenec, Slovenská republika
Address Ulica J.M.Hurbana 5983/16, 98401 Lučenec, Slovenská republika
Address Ulica J. M. Hurbana 5983/16, 98401 Lučenec, Slovenská republika
Address Ábelová 116, 98513 Ábelová, Slovenská republika
Registered in Business Register
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