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Company data from Slovak public registers
Company financial profile・Company ID 47256249・Jókaiho 1, 98401 Lučenec・Founded 2014
Turnover 2025
93 K €
+7.1 %Profit 2025
−3,755 €
−296 %Assets
75 K €
−9.2 %Equity
36 K €
−9.5 %Debt ratio
52.4 %
+0.2 ppGross margin
57.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.3 ppProfit / revenue
ROA
-5.0 %
−7.3 ppReturn on assets
ROE
-10.5 %
−15 ppReturn on equity
Current ratio
1.31
+16 %Current assets / current liabilities
Earnings before tax
−2,795 €
−197 %Profit + income tax
Effective tax
-34.3 %
−68 ppIncome tax / earnings before tax
Net working capital
12 K €
+114 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 88 K € | 87 K € | 93 K € |
| Value added | 51 K € | 57 K € | 55 K € | 53 K € |
| Operating revenue | 76 K € | 88 K € | 87 K € | 93 K € |
| Profit after tax | 2,238 € | 12 K € | 1,911 € | −3,755 € |
| Income tax | 268 € | 1,439 € | 960 € | 960 € |
| Current income tax | 268 € | 1,439 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 83 K € | 75 K € |
| Non-current assets | 19 K € | 19 K € | 34 K € | 24 K € |
| Property, plant and equipment | 19 K € | 19 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 48 K € | 50 K € |
| Inventory | 871 € | 1,061 € | 1,224 € | 1,091 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 6,663 € | 7,033 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 40 K € | 42 K € |
| Accruals and deferrals | 1,278 € | 1,332 € | 1,645 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 83 K € | 75 K € |
| Equity | 26 K € | 38 K € | 40 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 759 € | 759 € | 759 € | 759 € |
| Profit/loss of previous years | 18 K € | 20 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,238 € | 12 K € | 1,911 € | −3,755 € |
| Liabilities | 20 K € | 18 K € | 43 K € | 40 K € |
| Non-current liabilities | 5,052 € | 600 € | 704 € | 823 € |
| Current liabilities | 14 K € | 17 K € | 42 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 514 € | 170 € | 275 € | 338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mýtna 290, 98553 Mýtna, Slovenská republika
Address Mýtna 290, 98553 Mýtna, Slovenská republika
Registered in Business Register
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