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Company data from Slovak public registers
Company financial profile・Company ID 47421967・A. S. Puškina 2467/25A, 984 01 Lučenec・Founded 2013
Turnover 2025
34 K €
−21 %Profit 2025
−16 K €
−492 %Assets
71 K €
−48 %Equity
45 K €
−56 %Debt ratio
36.8 %
+11 ppGross margin
59.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−56 ppProfit / revenue
ROA
-22.3 %
−25 ppReturn on assets
ROE
-35.3 %
−39 ppReturn on equity
Current ratio
21.39
−52 %Current assets / current liabilities
Earnings before tax
−16 K €
−426 %Profit + income tax
Effective tax
-2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
56 K €
−46 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 43 K € | 34 K € |
| Value added | 33 K € | 39 K € | 26 K € | 20 K € |
| Operating revenue | 64 K € | 64 K € | 43 K € | 34 K € |
| Profit after tax | 14 K € | 27 K € | 4,044 € | −16 K € |
| Income tax | 1,605 € | 0 € | 712 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 105 K € | 137 K € | 71 K € |
| Non-current assets | 4,035 € | 0 € | 31 K € | 12 K € |
| Property, plant and equipment | 4,035 € | 0 € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 105 K € | 107 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 31 K € | 3,749 € |
| Financial accounts | 49 K € | 68 K € | 70 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 137 K € | 71 K € |
| Equity | 76 K € | 103 K € | 102 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 71 K € | 93 K € | 56 K € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | 4,044 € | −16 K € |
| Liabilities | 9,810 € | 1,595 € | 35 K € | 26 K € |
| Non-current liabilities | 228 € | 265 € | 265 € | 297 € |
| Current liabilities | 9,582 € | 1,330 € | 2,411 € | 2,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address A. S. Puškina 2467/25A, 98401 Lučenec, Slovenská republika
Address A. S. Puškina 2467/25A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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