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Company data from Slovak public registers
Company financial profile・Company ID 50967720・Adyho 2969/24, 98401 Lučenec・Founded 2017
Turnover 2025
57 K €
−8.7 %Profit 2025
−15 K €
+18 %Assets
38 K €
−16 %Equity
−102 K €
−17 %Debt ratio
369.7 %
+76 ppGross margin
-7.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
+3.0 ppProfit / revenue
ROA
-38.8 %
+0.9 ppReturn on assets
ROE
14.4 %
−6.1 ppReturn on equity
Current ratio
0.26
−3.4 %Current assets / current liabilities
Earnings before tax
−14 K €
+19 %Profit + income tax
Effective tax
-7.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 72 K € | 58 K € | 56 K € |
| Value added | −12 K € | −4,947 € | −9,061 € | −3,982 € |
| Operating revenue | 81 K € | 72 K € | 62 K € | 57 K € |
| Profit after tax | −7,999 € | −14 K € | −18 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 58 K € | 45 K € | 38 K € |
| Non-current assets | 2,940 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 2,940 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 28 K € | 25 K € | 26 K € |
| Inventory | 16 K € | 21 K € | 23 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 0 € | 213 € | 542 € |
| Financial accounts | 18 K € | 7,158 € | 1,112 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 58 K € | 45 K € | 38 K € |
| Equity | −56 K € | −70 K € | −88 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −61 K € | −75 K € | −93 K € |
| Profit/loss for the accounting period after tax | −7,999 € | −14 K € | −18 K € | −15 K € |
| Liabilities | 93 K € | 128 K € | 133 K € | 140 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 71 K € | 85 K € | 90 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Adyho 2969/24, 98401 Lučenec, Slovenská republika
Address Adyho 2969/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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