Company data from Slovak public registers
Company financial profile・Company ID 47515457・Zlatá ulička 3072, 98401 Lučenec・Founded 2013
Turnover 2025
124 K €
−26 %Profit 2025
−81 K €
−20,736 %Assets
218 K €
−26 %Equity
−12 K €
−118 %Debt ratio
105.6 %
+29 ppGross margin
-21.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.9 %
−66 ppProfit / revenue
ROA
-37.4 %
−37 ppReturn on assets
ROE
671.1 %
+672 ppReturn on equity
Current ratio
0.63
−32 %Current assets / current liabilities
Earnings before tax
−81 K €
−5,985 %Profit + income tax
Effective tax
-1.2 %
−130 ppIncome tax / earnings before tax
Net working capital
−84 K €
−448 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 162 K € | 167 K € | 124 K € |
| Value added | 37 K € | 54 K € | 53 K € | −27 K € |
| Operating revenue | 250 K € | 170 K € | 167 K € | 124 K € |
| Profit after tax | 7,203 € | 9,827 € | −391 € | −81 K € |
| Income tax | 1,991 € | 2,692 € | 1,759 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 307 K € | 293 K € | 218 K € |
| Non-current assets | 64 K € | 115 K € | 93 K € | 72 K € |
| Property, plant and equipment | 64 K € | 115 K € | 93 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 193 K € | 200 K € | 145 K € |
| Inventory | 48 K € | 190 K € | 194 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 275 € | 630 € | 256 € |
| Financial accounts | 17 K € | 2,104 € | 5,633 € | 2,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 307 K € | 293 K € | 218 K € |
| Equity | 60 K € | 70 K € | 69 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 54 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 7,203 € | 9,827 € | −391 € | −81 K € |
| Liabilities | 69 K € | 238 K € | 224 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 238 K € | 216 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,000 € | 500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica barákova 1374/14, 98401 Lučenec, Slovenská republika
Address Ulica J. Kollára 564/2, 98403 Lučenec, Slovenská republika
Address Ulica barákova 1374/14, 98401 Lučenec, Slovenská republika
Address Ulica barákova 1374/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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