Company data from Slovak public registers
Company financial profile・Company ID 51409933・Ulica skladištná 6705, 984 01 Lučenec・Founded 2018
Turnover 2025
798 K €
−18 %Profit 2025
−67 K €
−128 %Assets
724 K €
−16 %Equity
269 K €
−20 %Debt ratio
62.8 %
+1.9 ppGross margin
13.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−5.4 ppProfit / revenue
ROA
-9.2 %
−5.8 ppReturn on assets
ROE
-24.7 %
−16 ppReturn on equity
Current ratio
2.12
+57 %Current assets / current liabilities
Earnings before tax
−63 K €
−147 %Profit + income tax
Effective tax
-6.1 %
+9.0 ppIncome tax / earnings before tax
Net working capital
135 K €
+65 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.32 M € | 998 K € | 786 K € |
| Value added | 327 K € | 281 K € | 210 K € | 108 K € |
| Operating revenue | 1.24 M € | 1.36 M € | 978 K € | 798 K € |
| Profit after tax | 89 K € | 35 K € | −29 K € | −67 K € |
| Income tax | 26 K € | 9,704 € | 3,840 € | 3,840 € |
| Current income tax | 26 K € | 9,704 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 906 K € | 856 K € | 724 K € |
| Non-current assets | 331 K € | 500 K € | 539 K € | 469 K € |
| Property, plant and equipment | 331 K € | 500 K € | 539 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 404 K € | 316 K € | 254 K € |
| Inventory | 89 K € | 77 K € | 78 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 217 K € | 209 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 110 K € | 29 K € | 63 K € |
| Accruals and deferrals | 603 € | 1,183 € | 2,304 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 906 K € | 856 K € | 724 K € |
| Equity | 329 K € | 364 K € | 335 K € | 269 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 229 K € | 318 K € | 353 K € | 325 K € |
| Profit/loss for the accounting period after tax | 89 K € | 35 K € | −29 K € | −67 K € |
| Liabilities | 402 K € | 541 K € | 521 K € | 454 K € |
| Non-current liabilities | 179 K € | 172 K € | 287 K € | 334 K € |
| Current liabilities | 220 K € | 369 K € | 234 K € | 120 K € |
| 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 | 2,178 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Boľkovce 335, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika
Address Boľkovce 287, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika
Address J.M.Hurbana 2932/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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