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Company data from Slovak public registers
Company financial profile・Company ID 47777567・M. Kukučína 11, 984 01 Lučenec・Founded 2014
Turnover 2025
15 K €
+101 %Profit 2025
−602 €
+80 %Assets
9,135 €
−2.0 %Equity
−6,726 €
−9.8 %Debt ratio
173.6 %
+7.9 ppGross margin
10.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+36 ppProfit / revenue
ROA
-6.6 %
+26 ppReturn on assets
ROE
9.0 %
−41 ppReturn on equity
Current ratio
0.58
−9.1 %Current assets / current liabilities
Earnings before tax
−262 €
+90 %Profit + income tax
Effective tax
-129.8 %
−117 ppIncome tax / earnings before tax
Net working capital
−6,726 €
−25 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 7,608 € | 15 K € |
| Value added | 409 € | 650 € | 198 € | 1,557 € |
| Operating revenue | 11 K € | 18 K € | 7,613 € | 15 K € |
| Profit after tax | −3,942 € | −3,629 € | −3,058 € | −602 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,639 € | 9,318 € | 9,135 € |
| Non-current assets | 3,000 € | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 3,000 € | 1,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,868 € | 6,639 € | 9,318 € | 9,135 € |
| Inventory | 7,110 € | 7,409 € | 8,167 € | 3,422 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,243 € | 1,860 € | 913 € | 147 € |
| Financial accounts | −485 € | −2,630 € | 238 € | 5,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,639 € | 9,318 € | 9,135 € |
| Equity | 563 € | −3,066 € | −6,124 € | −6,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,214 € | −7,156 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,942 € | −3,629 € | −3,058 € | −602 € |
| Liabilities | 10 K € | 11 K € | 15 K € | 16 K € |
| Non-current liabilities | 2,987 € | 1,915 € | 739 € | 0 € |
| Current liabilities | 4,600 € | 7,333 € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,718 € | 1,457 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. Kukučína 1529/11, 98401 Lučenec, Slovenská republika
Address M. Kukučína 1529/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
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