Company data from Slovak public registers
Company financial profile・Company ID 50576593・Skladištná 5836, 984 01 Lučenec・Founded 2016
Turnover 2025
471 K €
+13 %Profit 2025
−51 K €
+65 %Assets
335 K €
−7.3 %Equity
260 K €
+90 %Debt ratio
22.2 %
−40 ppGross margin
0.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+24 ppProfit / revenue
ROA
-15.1 %
+25 ppReturn on assets
ROE
-19.4 %
+87 ppReturn on equity
Current ratio
20.43
+751 %Current assets / current liabilities
Earnings before tax
−49 K €
+66 %Profit + income tax
Effective tax
-3.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
297 K €
+41 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 456 K € | 418 K € | 471 K € |
| Value added | 66 K € | 80 K € | −62 K € | 3,993 € |
| Operating revenue | 625 K € | 456 K € | 418 K € | 471 K € |
| Profit after tax | −25 K € | 631 € | −146 K € | −51 K € |
| Income tax | 0 € | 117 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 117 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 440 K € | 361 K € | 335 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 440 K € | 361 K € | 312 K € |
| Inventory | 335 K € | 405 K € | 338 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 29 K € | 8,831 € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,831 € | 14 K € | 35 K € |
| Accruals and deferrals | 205 € | 200 € | 217 € | 805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 440 K € | 361 K € | 335 K € |
| Equity | −18 K € | −17 K € | 137 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,931 € | 5,931 € | 5,963 € | 5,963 € |
| Profit/loss of previous years | −3,916 € | −29 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | 631 € | −146 K € | −51 K € |
| Liabilities | 385 K € | 457 K € | 224 K € | 74 K € |
| Non-current liabilities | 960 € | 1,257 € | 1,207 € | 20 K € |
| Current liabilities | 384 K € | 356 K € | 150 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 72 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Zámocká 50/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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