Company data from Slovak public registers
Company financial profile・Company ID 50966910・Mikušovce 166, 98401 Lučenec・Founded 2017
Turnover 2025
101 K €
+3.2 %Profit 2025
584 €
−97 %Assets
402 K €
−5.7 %Equity
44 K €
+1.4 %Debt ratio
89.1 %
−0.7 ppGross margin
37.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−23 ppProfit / revenue
ROA
0.1 %
−5.2 ppReturn on assets
ROE
1.3 %
−51 ppReturn on equity
Current ratio
0.07
−17 %Current assets / current liabilities
Earnings before tax
1,544 €
−94 %Profit + income tax
Effective tax
62.2 %
+56 ppIncome tax / earnings before tax
Net working capital
−128 K €
−29 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 86 K € | 97 K € | 99 K € |
| Value added | 48 K € | 31 K € | 65 K € | 38 K € |
| Operating revenue | 79 K € | 86 K € | 97 K € | 101 K € |
| Profit after tax | 8,610 € | −13 K € | 23 K € | 584 € |
| Income tax | 2,288 € | 2,006 € | 1,601 € | 960 € |
| Current income tax | 2,288 € | 2,006 € | 1,601 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 464 K € | 426 K € | 402 K € |
| Non-current assets | 466 K € | 442 K € | 417 K € | 392 K € |
| Property, plant and equipment | 466 K € | 442 K € | 417 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 9,326 € | 9,763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,070 € | 1,663 € | 9,275 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,744 € | 14 K € | 7,663 € | 488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 464 K € | 426 K € | 402 K € |
| Equity | 33 K € | 21 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 993 € | 1,424 € | 1,424 € | 2,554 € |
| Profit/loss of previous years | 19 K € | 27 K € | 14 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,610 € | −13 K € | 23 K € | 584 € |
| Liabilities | 450 K € | 443 K € | 383 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 97 K € | 109 K € | 138 K € |
| Short-term financial assistance | 117 K € | 117 K € | 105 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 288 K € | 230 K € | 170 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika
Address Trebeľovce 84, 98531 Rapovce, Slovenská republika
Address Mikušovce 166, 98401 Lučenec, Slovenská republika
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika
Address Trebeľovce 84, 98531 Rapovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.