Company data from Slovak public registers
Company financial profile・Company ID 50225731・Novomeského 30, 984 03 Lučenec・Founded 2016
Turnover 2025
78 K €
−11 %Profit 2025
−2,297 €
−180 %Assets
29 K €
−17 %Equity
14 K €
−14 %Debt ratio
50.8 %
−1.9 ppGross margin
19.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−6.3 ppProfit / revenue
ROA
-7.8 %
−16 ppReturn on assets
ROE
-15.9 %
−33 ppReturn on equity
Current ratio
2.78
−6.4 %Current assets / current liabilities
Earnings before tax
−1,337 €
−135 %Profit + income tax
Effective tax
-71.8 %
−97 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 46 K € | 85 K € | 78 K € |
| Value added | 26 K € | −5,487 € | 17 K € | 15 K € |
| Operating revenue | 82 K € | 56 K € | 87 K € | 78 K € |
| Profit after tax | 14 K € | −7,680 € | 2,888 € | −2,297 € |
| Income tax | 3,872 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 35 K € | 29 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,994 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 20 K € | 20 K € |
| Inventory | 5,998 € | 1,693 € | 1,345 € | 615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,218 € | 1,571 € | 3,008 € | 351 € |
| Financial accounts | 14 K € | 10 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 35 K € | 29 K € |
| Equity | 22 K € | 14 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,990 € | 16 K € | 8,333 € | 11 K € |
| Profit/loss for the accounting period after tax | 14 K € | −7,680 € | 2,888 € | −2,297 € |
| Liabilities | 6,199 € | 21 K € | 19 K € | 15 K € |
| Non-current liabilities | 1,131 € | 16 K € | 12 K € | 7,567 € |
| Current liabilities | 5,068 € | 5,273 € | 6,849 € | 7,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Ladislava Novomeského 1470/30, 98403 Lučenec, Slovenská republika
Address Novomeského 30, 98403 Lučenec, Slovenská republika
Address Novomeského 30, 98403 Lučenec, Slovenská republika
Registered in Business Register
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