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Company data from Slovak public registers
Company financial profile・Company ID 47322497・Pinciná 134, 984 01 Lučenec・Founded 2013
Turnover 2025
249 K €
−50 %Profit 2025
−227 K €
−4,443 %Assets
339 K €
−30 %Equity
−186 K €
−544 %Debt ratio
125.2 %
+45 ppGross margin
-103.8 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.4 %
−90 ppProfit / revenue
ROA
-67.0 %
−66 ppReturn on assets
ROE
122.5 %
+134 ppReturn on equity
Current ratio
0.42
−69 %Current assets / current liabilities
Earnings before tax
−226 K €
−7,239 %Profit + income tax
Effective tax
-0.4 %
+62 ppIncome tax / earnings before tax
Net working capital
−136 K €
−245 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 321 K € | 264 K € | 203 K € |
| Value added | 32 K € | 33 K € | −1,499 € | −211 K € |
| Operating revenue | 253 K € | 426 K € | 497 K € | 249 K € |
| Profit after tax | 24 K € | 34 K € | −5,005 € | −227 K € |
| Income tax | 4,828 € | 9,820 € | 1,920 € | 960 € |
| Current income tax | 4,828 € | 9,820 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 290 K € | 485 K € | 339 K € |
| Non-current assets | 185 K € | 143 K € | 138 K € | 242 K € |
| Property, plant and equipment | 185 K € | 143 K € | 138 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 90 K € | 347 K € | 98 K € |
| Inventory | 43 K € | 57 K € | 190 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,258 € | 29 K € | 75 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 3,484 € | 81 K € | 6,832 € |
| Accruals and deferrals | 4,508 € | 57 K € | 157 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 290 K € | 485 K € | 339 K € |
| Equity | 13 K € | 47 K € | 42 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 556 € | 556 € | 556 € | 556 € |
| Profit/loss of previous years | −17 K € | 7,274 € | 41 K € | 36 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | −5,005 € | −227 K € |
| Liabilities | 213 K € | 243 K € | 387 K € | 425 K € |
| Non-current liabilities | 77 K € | 83 K € | 69 K € | 97 K € |
| Current liabilities | 136 K € | 120 K € | 253 K € | 234 K € |
| Short-term financial assistance | 0 € | 40 K € | 65 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 82 € |
| Accruals and deferrals | 43 K € | 0 € | 56 K € | 100 K € |
Tax liability trend
25 registered activities
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Address Pinciná 71, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 423/54, 98401 Lučenec, Slovenská republika
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Address Pinciná 71, 98401 Lučenec, Slovenská republika
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Address Pinciná 71, 98401 Lučenec, Slovenská republika
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Address Panické Dravce 244, 98532 Veľká nad Ipľom, Slovenská republika
Address Pinciná 42, 98401 Lučenec, Slovenská republika
Registered in Business Register
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