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Company data from Slovak public registers
Company financial profile・Company ID 50134647・Vajanského 2983/25, 98401 Lučenec・Founded 2016
Turnover 2025
40 K €
−19 %Profit 2025
−1,724 €
−158 %Assets
83 K €
−2.6 %Equity
25 K €
−6.5 %Debt ratio
70.2 %
+1.3 ppGross margin
47.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−10 ppProfit / revenue
ROA
-2.1 %
−5.6 ppReturn on assets
ROE
-7.0 %
−18 ppReturn on equity
Current ratio
0.96
−64 %Current assets / current liabilities
Earnings before tax
−1,384 €
−140 %Profit + income tax
Effective tax
-24.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−728 €
−106 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 49 K € | 40 K € |
| Value added | 21 K € | 20 K € | 25 K € | 19 K € |
| Operating revenue | 49 K € | 47 K € | 49 K € | 40 K € |
| Profit after tax | 2,166 € | 1,262 € | 2,959 € | −1,724 € |
| Income tax | 383 € | 223 € | 523 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 88 K € | 85 K € | 83 K € |
| Non-current assets | 21 K € | 64 K € | 64 K € | 64 K € |
| Property, plant and equipment | 21 K € | 64 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,258 € | 0 € | 2,960 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 88 K € | 85 K € | 83 K € |
| Equity | 22 K € | 24 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 € | 2,264 € | 3,526 € | 6,485 € |
| Profit/loss for the accounting period after tax | 2,166 € | 1,262 € | 2,959 € | −1,724 € |
| Liabilities | 28 K € | 64 K € | 59 K € | 58 K € |
| Non-current liabilities | 0 € | 36 K € | 33 K € | 21 K € |
| Current liabilities | 7,588 € | 11 K € | 7,868 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 2,536 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Address Vajanského 2983/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
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