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Company data from Slovak public registers
Company financial profile・Company ID 47206624・P. Rádayho 8, 98401 Lučenec・Founded 2013
Turnover 2025
45 K €
−58 %Profit 2025
−2,529 €
−38 %Assets
101 K €
−1.1 %Equity
60 K €
−4.0 %Debt ratio
40.0 %
+1.9 ppGross margin
15.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−3.9 ppProfit / revenue
ROA
-2.5 %
−0.7 ppReturn on assets
ROE
-4.2 %
−1.3 ppReturn on equity
Current ratio
3.31
−24 %Current assets / current liabilities
Earnings before tax
−2,189 €
−152 %Profit + income tax
Effective tax
-15.5 %
+95 ppIncome tax / earnings before tax
Net working capital
29 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 176 K € | 100 K € | 42 K € |
| Value added | 43 K € | 2,568 € | 8,513 € | 6,601 € |
| Operating revenue | 305 K € | 185 K € | 109 K € | 45 K € |
| Profit after tax | 27 K € | −11 K € | −1,828 € | −2,529 € |
| Income tax | 1,042 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 98 K € | 102 K € | 101 K € |
| Non-current assets | 70 K € | 71 K € | 62 K € | 59 K € |
| Property, plant and equipment | 70 K € | 71 K € | 62 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 40 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 39 K € | 42 K € |
| Financial accounts | 6,176 € | 45 € | 650 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 98 K € | 102 K € | 101 K € |
| Equity | 76 K € | 65 K € | 63 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −2,710 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | 27 K € | −11 K € | −1,828 € | −2,529 € |
| Liabilities | 34 K € | 33 K € | 39 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,774 € | 5,697 € | 9,105 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 27 K € | 29 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Moosmattstrasse 103, 4304 Giebenach, Švajčiarska konfederácia
Address Starohorská 6160/43, 97411 Banská Bystrica - Rudlová, Slovenská republika
Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika
Address Moosmattstrasse 103, 4304 Giebenach, Švajčiarska konfederácia
Registered in Business Register
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