Company data from Slovak public registers
Company financial profile・Company ID 47475153・Ulica Adyho 2889/14, 98401 Lučenec・Founded 2013
Turnover 2025
166 K €
−28 %Profit 2025
−3,730 €
−123 %Assets
490 K €
−14 %Equity
−45 K €
−8.9 %Debt ratio
109.3 %
+2.0 ppGross margin
51.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−9.3 ppProfit / revenue
ROA
-0.8 %
−3.6 ppReturn on assets
ROE
8.2 %
+47 ppReturn on equity
Current ratio
0.32
−38 %Current assets / current liabilities
Earnings before tax
−2,770 €
−115 %Profit + income tax
Effective tax
-34.7 %
−47 ppIncome tax / earnings before tax
Net working capital
−160 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 109 K € | 228 K € | 133 K € |
| Value added | 57 K € | 29 K € | 94 K € | 68 K € |
| Operating revenue | 498 K € | 150 K € | 232 K € | 166 K € |
| Profit after tax | 77 K € | 3,843 € | 16 K € | −3,730 € |
| Income tax | 0 € | 2,512 € | 2,368 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 523 K € | 571 K € | 490 K € |
| Non-current assets | 29 K € | 434 K € | 438 K € | 415 K € |
| Property, plant and equipment | 29 K € | 434 K € | 438 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 88 K € | 133 K € | 75 K € |
| Inventory | 15 K € | 6,840 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 367 € | 542 € | 1,199 € |
| Current receivables | 258 K € | 35 K € | 71 K € | 27 K € |
| Financial accounts | 20 K € | 46 K € | 61 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 523 K € | 571 K € | 490 K € |
| Equity | −59 K € | −55 K € | −42 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −64 K € | −64 K € | −47 K € |
| Profit/loss for the accounting period after tax | 77 K € | 3,843 € | 16 K € | −3,730 € |
| Liabilities | 380 K € | 578 K € | 613 K € | 535 K € |
| Non-current liabilities | 188 € | 203 K € | 284 K € | 263 K € |
| Current liabilities | 300 K € | 279 K € | 256 K € | 236 K € |
| Long-term bank loans | 80 K € | 78 K € | 66 K € | 37 K € |
| Short-term bank loans | 0 € | 17 K € | 6,695 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
konateľ
Address Ulica Adyho 2889/14, 98401 Lučenec, Slovenská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Veltlínska 5936/4, 90201 Pezinok, Slovenská republika
Address Ulica Adyho 2889/14, 98401 Lučenec, Slovenská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Fándlyho 16, 90301 Senec, Slovenská republika
Address Veltlínska 5936/4, 90201 Pezinok, Slovenská republika
Address Veltlínska 5936/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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