Company data from Slovak public registers
Company financial profile・Company ID 47623381・T.G. Masaryka 18, 98401 Lučenec・Founded 2014
Turnover 2025
49 K €
+18 %Profit 2025
−1,007 €
+18 %Assets
505 K €
+3.8 %Equity
430 K €
−0.2 %Debt ratio
14.8 %
+3.4 ppGross margin
49.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+0.9 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
Return on equity
Current ratio
5.69
−23 %Current assets / current liabilities
Earnings before tax
−667 €
+24 %Profit + income tax
Effective tax
-51.0 %
−12 ppIncome tax / earnings before tax
Net working capital
269 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 41 K € | 41 K € | 49 K € |
| Value added | 34 K € | 15 K € | 26 K € | 24 K € |
| Operating revenue | 61 K € | 41 K € | 41 K € | 49 K € |
| Profit after tax | 337 € | −8,973 € | −1,223 € | −1,007 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 514 K € | 487 K € | 505 K € |
| Non-current assets | 245 K € | 221 K € | 199 K € | 179 K € |
| Property, plant and equipment | 245 K € | 221 K € | 199 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 293 K € | 287 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 109 K € | 128 K € | 156 K € |
| Current receivables | 109 K € | 41 K € | 3,515 € | 5,892 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 143 K € | 156 K € | 165 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 514 K € | 487 K € | 505 K € |
| Equity | 451 K € | 443 K € | 431 K € | 430 K € |
| Share capital | 451 K € | 451 K € | 451 K € | 451 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 996 € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | 337 € | −8,973 € | −1,223 € | −1,007 € |
| Liabilities | 46 K € | 71 K € | 55 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 58 K € | 39 K € | 57 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 16 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Ulica Janka Alexyho 2846/1, 98403 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Študentská 2690/46, 98401 Lučenec, Slovenská republika
Address J. Alexyho 2846/1, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address J. Alexyho 2846/1, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Študentská 2690/46, 98401 Lučenec, Slovenská republika
Address Poľná 2594/23, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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