Company data from Slovak public registers
Company financial profile・Company ID 51208369・Svätoplukova 2, 98401 Lučenec・Founded 2018
Turnover 2025
12 K €
−8.6 %Profit 2025
−282 €
−1,510 %Assets
6,352 €
−1.7 %Equity
5,405 €
−10 %Debt ratio
14.9 %
+8.2 ppGross margin
4.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.5 ppProfit / revenue
ROA
-4.4 %
−4.7 ppReturn on assets
ROE
-5.2 %
−5.5 ppReturn on equity
Current ratio
4.97
−55 %Current assets / current liabilities
Earnings before tax
58 €
−84 %Profit + income tax
Effective tax
586.2 %
+492 ppIncome tax / earnings before tax
Net working capital
3,755 €
−14 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 13 K € | 12 K € |
| Value added | 502 € | 492 € | 745 € | 484 € |
| Operating revenue | 10 K € | 13 K € | 13 K € | 12 K € |
| Profit after tax | 104 € | 193 € | 20 € | −282 € |
| Income tax | 43 € | 58 € | 340 € | 340 € |
| Current income tax | 43 € | 58 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,898 € | 7,159 € | 6,462 € | 6,352 € |
| Non-current assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Property, plant and equipment | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,248 € | 5,509 € | 4,812 € | 4,702 € |
| Inventory | 78 € | 236 € | 149 € | 307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,900 € | 5,273 € | 4,663 € | 4,395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,898 € | 7,159 € | 6,462 € | 6,352 € |
| Equity | 5,812 € | 6,005 € | 6,026 € | 5,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 70 € |
| Profit/loss of previous years | 708 € | 812 € | 1,006 € | 617 € |
| Profit/loss for the accounting period after tax | 104 € | 193 € | 20 € | −282 € |
| Liabilities | 3,086 € | 1,154 € | 436 € | 947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,086 € | 1,154 € | 436 € | 947 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slobody 306/29, 98701 Poltár, Slovenská republika
Address Slobody 306/29, 98701 Poltár, Slovenská republika
Registered in Business Register
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