Company data from Slovak public registers
Company financial profile・Company ID 48060054・Novohradská 4862/37, 984 01 Lučenec・Founded 2015
Turnover 2025
9,332 €
+7.0 %Profit 2025
−11 K €
−25 %Assets
32 K €
−21 %Equity
−663 €
−106 %Debt ratio
102.1 %
+28 ppGross margin
-82.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.0 %
−17 ppProfit / revenue
ROA
-35.4 %
−13 ppReturn on assets
ROE
1,717.3 %
+1,802 ppReturn on equity
Current ratio
2.37
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−26 %Profit + income tax
Effective tax
-3.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 8,268 € | 7,719 € |
| Value added | −2,402 € | 3,113 € | −3,402 € | −6,392 € |
| Operating revenue | 16 K € | 13 K € | 8,718 € | 9,332 € |
| Profit after tax | −3,902 € | −1,593 € | −9,129 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 41 K € | 32 K € |
| Non-current assets | 15 K € | 11 K € | 7,449 € | 3,438 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,449 € | 3,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 33 K € | 29 K € |
| Inventory | 30 K € | 32 K € | 29 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,341 € | 372 € | 228 € | 878 € |
| Financial accounts | 473 € | 3,334 € | 3,683 € | 4,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 41 K € | 32 K € |
| Equity | 21 K € | 20 K € | 11 K € | −663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,652 € | −14 K € | −15 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,902 € | −1,593 € | −9,129 € | −11 K € |
| Liabilities | 27 K € | 27 K € | 30 K € | 33 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 7,003 € |
| Current liabilities | 2,697 € | 5,033 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,295 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Novohradská 4862/37, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2754/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
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