Company data from Slovak public registers
Company financial profile・Company ID 46910760・Ulica A. S. Puškina 2127/11, 98401 Lučenec・Founded 2012
Turnover 2025
36 K €
+74 %Profit 2025
−3,113 €
+48 %Assets
51 K €
+34 %Equity
−3,543 €
−724 %Debt ratio
106.9 %
+5.8 ppGross margin
32.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+20 ppProfit / revenue
ROA
-6.1 %
+9.4 ppReturn on assets
ROE
87.9 %
−1,291 ppReturn on equity
Current ratio
0.43
−35 %Current assets / current liabilities
Earnings before tax
−2,773 €
+50 %Profit + income tax
Effective tax
-12.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−31 K €
−139 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 19 K € | 26 K € |
| Value added | 8,297 € | −2,918 € | −102 € | 8,462 € |
| Operating revenue | 31 K € | 19 K € | 20 K € | 36 K € |
| Profit after tax | 3,271 € | −245 € | −5,930 € | −3,113 € |
| Income tax | 128 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 38 K € | 51 K € |
| Non-current assets | 5,931 € | 19 K € | 13 K € | 27 K € |
| Property, plant and equipment | 5,931 € | 19 K € | 13 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 26 K € | 24 K € |
| Inventory | 3,736 € | 2,973 € | 1,261 € | 5,081 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,942 € | 1,795 € | 9,497 € | 3,864 € |
| Financial accounts | 8,386 € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 38 K € | 51 K € |
| Equity | −43 K € | −43 K € | −430 € | −3,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −49 K € | 0 € | −5,930 € |
| Profit/loss for the accounting period after tax | 3,271 € | −245 € | −5,930 € | −3,113 € |
| Liabilities | 63 K € | 80 K € | 39 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 80 K € | 39 K € | 55 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
10 registered activities
Address Ulica A. S. Puškina 2127/11, 98401 Lučenec, Slovenská republika
Address Ulica A. S. Puškina 2127/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
SKLODEKOR-SZILÁGYI s.r.o.
Ulica A. S. Puškina 2127/11, 98401 Lučenec
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