Company data from Slovak public registers
Company financial profile・Company ID 50365754・Ulica Z. Nejedlého 1875/9, 98401 Lučenec・Founded 2016
Turnover 2025
259 K €
+51 %Profit 2025
11 K €
+3.1 %Assets
317 K €
−19 %Equity
8,884 €
−72 %Debt ratio
97.2 %
+5.4 ppGross margin
50.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.0 ppProfit / revenue
ROA
3.6 %
+0.8 ppReturn on assets
ROE
129.3 %
+95 ppReturn on equity
Current ratio
0.27
−50 %Current assets / current liabilities
Earnings before tax
13 K €
+7.7 %Profit + income tax
Effective tax
14.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−77 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 429 K € | 139 K € | 226 K € |
| Value added | 4,547 € | 87 K € | 99 K € | 115 K € |
| Operating revenue | 16 K € | 474 K € | 172 K € | 259 K € |
| Profit after tax | −24 K € | 14 K € | 11 K € | 11 K € |
| Income tax | 0 € | 471 € | 1,313 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 411 K € | 392 K € | 317 K € |
| Non-current assets | 381 K € | 330 K € | 278 K € | 288 K € |
| Property, plant and equipment | 381 K € | 330 K € | 278 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 81 K € | 114 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 22 K € | 7,963 € | 11 K € |
| Financial accounts | 68 K € | 59 K € | 106 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 411 K € | 392 K € | 317 K € |
| Equity | 7,557 € | 21 K € | 32 K € | 8,884 € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −24 K € | −48 K € | −34 K € | −63 K € |
| Profit/loss for the accounting period after tax | −24 K € | 14 K € | 11 K € | 11 K € |
| Liabilities | 516 K € | 389 K € | 360 K € | 308 K € |
| Non-current liabilities | 300 K € | 100 K € | 146 K € | 201 K € |
| Current liabilities | 83 K € | 244 K € | 210 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,634 € | 2,195 € |
Tax liability trend
27 registered activities
Address Havaška 6431/6, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2930/25, 98401 Lučenec, Slovenská republika
Address B.Nemcovej 549/7, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Havaška 6431/6, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2930/25, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2930/25, 98401 Lučenec, Slovenská republika
Address Svätoplukova 2930/25, 98401 Lučenec, Slovenská republika
Address B.Nemcovej 549/7, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Registered in Business Register
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