Company data from Slovak public registers
Company financial profile・Company ID 50719831・I. P. Pavlova 5075, 984 01 Lučenec・Founded 2017
Turnover 2025
167 K €
−60 %Profit 2025
−326 K €
−258 %Assets
442 K €
+5.5 %Equity
−467 K €
−230 %Debt ratio
205.7 %
+72 ppGross margin
-13.8 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.9 %
−173 ppProfit / revenue
ROA
-73.6 %
−52 ppReturn on assets
ROE
69.7 %
+5.4 ppReturn on equity
Current ratio
2.02
+20 %Current assets / current liabilities
Earnings before tax
−325 K €
−264 %Profit + income tax
Effective tax
-0.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
187 K €
+34 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 867 K € | 335 K € | 409 K € | 164 K € |
| Value added | 342 K € | 167 K € | 185 K € | −23 K € |
| Operating revenue | 802 K € | 429 K € | 421 K € | 167 K € |
| Profit after tax | 5,028 € | −100 K € | −91 K € | −326 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 440 K € | 419 K € | 442 K € |
| Non-current assets | 88 K € | 78 K € | 74 K € | 72 K € |
| Property, plant and equipment | 88 K € | 78 K € | 74 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 362 K € | 345 K € | 370 K € |
| Inventory | 198 K € | 308 K € | 293 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 54 K € | 52 K € | 56 K € |
| Financial accounts | 4,306 € | 555 € | 20 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 440 K € | 419 K € | 442 K € |
| Equity | 51 K € | −49 K € | −142 K € | −467 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | −114 K € | −109 K € | −211 K € | −302 K € |
| Profit/loss for the accounting period after tax | 5,028 € | −100 K € | −91 K € | −326 K € |
| Liabilities | 283 K € | 489 K € | 561 K € | 910 K € |
| Non-current liabilities | 96 K € | 92 K € | 351 K € | 721 K € |
| Current liabilities | 176 K € | 387 K € | 205 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,875 € | 4,891 € | 5,143 € |
Tax liability trend
10 registered activities
Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beethovenstrasse 5, 1230 Wien, Rakúska republika
Address Parkring 12/EG/5, 1010 Viedeň, Rakúska republika
Address Ulica J.A. Komenského 710/2, 98401 Lučenec, Slovenská republika
Address Oberwaltersdorferstrasse 2c, 2523 Tattendorf, Rakúska republika
Address Dr.-Heinrich-Maier-Straße 28/1/2/18, 1180 Wien, Rakúska republika
Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Parkring 12/1/23, 1010 Wien, Rakúska republika
Address Beethovenstrasse 5, 1230 Wien, Rakúska republika
Address Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beethovenstrasse 5, 1230 Wien, Rakúska republika
Address Oberwaltersdorferstrasse 2c, 2523 Tattendorf, Rakúska republika
Registered in Business Register
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