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Company data from Slovak public registers
Company financial profile・Company ID 47148896・Zvolenská cesta 2740, 98401 Lučenec・Founded 2013
Turnover 2025
928 K €
+15 %Profit 2025
−113 K €
−53 %Assets
2.92 M €
−32 %Equity
15 K €
−87 %Debt ratio
78.8 %
+0.6 ppGross margin
-72.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−3.0 ppProfit / revenue
ROA
-3.9 %
−2.2 ppReturn on assets
ROE
-755.7 %
−692 ppReturn on equity
Current ratio
0.93
−24 %Current assets / current liabilities
Earnings before tax
−109 K €
−56 %Profit + income tax
Effective tax
-3.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−86 K €
−119 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 240 K € | 261 K € | 205 K € |
| Value added | −168 K € | −140 K € | −102 K € | −149 K € |
| Operating revenue | 965 K € | 838 K € | 803 K € | 928 K € |
| Profit after tax | 43 K € | 22 K € | −74 K € | −113 K € |
| Income tax | 12 K € | 6,681 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 6,681 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.05 M € | 4.29 M € | 2.92 M € |
| Non-current assets | 965 K € | 863 K € | 1.86 M € | 1.72 M € |
| Property, plant and equipment | 752 K € | 650 K € | 1.65 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 213 K € | 213 K € | 213 K € | 213 K € |
| Current assets | 1.42 M € | 1.19 M € | 2.43 M € | 1.2 M € |
| Inventory | 241 K € | 146 K € | 221 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.04 M € | 2.2 M € | 949 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 4,262 € | 4,383 € | 5,326 € |
| Accruals and deferrals | 407 € | 982 € | 591 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.05 M € | 4.29 M € | 2.92 M € |
| Equity | 178 K € | 190 K € | 116 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −206 K € | −180 K € | −158 K € | −279 K € |
| Profit/loss for the accounting period after tax | 43 K € | 22 K € | −74 K € | −113 K € |
| Liabilities | 2.03 M € | 1.75 M € | 3.36 M € | 2.3 M € |
| Non-current liabilities | 100 K € | 47 K € | 511 K € | 137 K € |
| Current liabilities | 730 K € | 790 K € | 1.98 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 283 K € | 340 K € | 226 K € | 240 K € |
| Short-term bank loans | 914 K € | 569 K € | 629 K € | 622 K € |
| Provisions | 3,421 € | 6,263 € | 7,287 € | 16 K € |
| Accruals and deferrals | 179 K € | 112 K € | 818 K € | 603 K € |
Tax liability trend
5 registered activities
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republika
Registered in Business Register
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