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Company data from Slovak public registers
Company financial profile・Company ID 48191604・P. Rádayho 8, 98401 Lučenec・Founded 2015
Turnover 2025
43 K €
+5.3 %Profit 2025
−1,715 €
+91 %Assets
46 K €
−0.1 %Equity
28 K €
−5.7 %Debt ratio
37.5 %
+3.7 ppGross margin
90.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+41 ppProfit / revenue
ROA
-3.8 %
+37 ppReturn on assets
ROE
-6.0 %
+55 ppReturn on equity
Current ratio
0.10
−7.2 %Current assets / current liabilities
Earnings before tax
−1,375 €
+92 %Profit + income tax
Effective tax
-24.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−14 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 40 K € | 42 K € |
| Value added | 38 K € | 45 K € | 35 K € | 38 K € |
| Operating revenue | 46 K € | 49 K € | 41 K € | 43 K € |
| Profit after tax | −3,121 € | −2,743 € | −19 K € | −1,715 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 46 K € | 46 K € |
| Non-current assets | 64 K € | 60 K € | 44 K € | 44 K € |
| Property, plant and equipment | 30 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 31 K € | 15 K € | 15 K € |
| Current assets | 1,937 € | 3,882 € | 1,659 € | 1,624 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,649 € | 1,623 € | 933 € | 1,544 € |
| Financial accounts | 288 € | 2,259 € | 726 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 46 K € | 46 K € |
| Equity | 52 K € | 49 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −3,121 € | −2,743 € | −19 K € | −1,715 € |
| Liabilities | 14 K € | 15 K € | 15 K € | 17 K € |
| Non-current liabilities | 1,642 € | 160 € | 240 € | 309 € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 1,092 € | 408 € | 1,211 € |
Tax liability trend
17 registered activities
Address Ulica P. RÁDAYHO 5370/8B, 98401 Lučenec, Slovenská republika
Address ulica B.S. Timravy 5727/16, 98401 Lučenec, Slovenská republika
Address P.Rádayho 5370/8B, 98401 Lučenec, Slovenská republika
Address Ulica Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Address ulica B.S. Timravy 5727/16, 98401 Lučenec, Slovenská republika
Registered in Business Register
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