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Company data from Slovak public registers
Company financial profile・Company ID 51485184・Ľ.Podjavorinskej 1852/9, 98401 Lučenec・Founded 2018
Turnover 2025
37 K €
−77 %Profit 2025
−5,747 €
−203 %Assets
73 K €
−7.6 %Equity
43 K €
−12 %Debt ratio
41.0 %
+2.8 ppGross margin
13.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−19 ppProfit / revenue
ROA
-7.9 %
−15 ppReturn on assets
ROE
-13.4 %
−25 ppReturn on equity
Current ratio
2.28
−6.3 %Current assets / current liabilities
Earnings before tax
−5,407 €
−176 %Profit + income tax
Effective tax
-6.3 %
−28 ppIncome tax / earnings before tax
Net working capital
37 K €
−11 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 166 K € | 158 K € | 30 K € |
| Value added | 46 K € | 76 K € | 66 K € | 4,080 € |
| Operating revenue | 143 K € | 168 K € | 159 K € | 37 K € |
| Profit after tax | 472 € | 13 K € | 5,592 € | −5,747 € |
| Income tax | 1,105 € | 3,605 € | 1,537 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 75 K € | 79 K € | 73 K € |
| Non-current assets | 1,105 € | 4,470 € | 7,736 € | 6,654 € |
| Property, plant and equipment | 1,105 € | 4,470 € | 7,736 € | 6,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 71 K € | 71 K € | 66 K € |
| Inventory | 4,204 € | 3,838 € | 1,734 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,848 € | 3,374 € | 783 € | 978 € |
| Financial accounts | 50 K € | 63 K € | 68 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 75 K € | 79 K € | 73 K € |
| Equity | 30 K € | 43 K € | 49 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 472 € | 13 K € | 5,592 € | −5,747 € |
| Liabilities | 29 K € | 32 K € | 30 K € | 30 K € |
| Non-current liabilities | 350 € | 511 € | 648 € | 667 € |
| Current liabilities | 26 K € | 30 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 2,062 € | 1,498 € | 166 € | 100 € |
Tax liability trend
6 registered activities
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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