Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51783487・Gemerská cesta 4/7, 98401 Lučenec・Founded 2018
Turnover 2025
363 K €
−9.7 %Profit 2025
−2,403 €
+97 %Assets
279 K €
+11 %Equity
−121 K €
−2.0 %Debt ratio
143.5 %
−3.9 ppGross margin
12.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+19 ppProfit / revenue
ROA
-0.9 %
+31 ppReturn on assets
ROE
2.0 %
−66 ppReturn on equity
Current ratio
0.68
+6.6 %Current assets / current liabilities
Earnings before tax
−483 €
+99 %Profit + income tax
Effective tax
-397.5 %
−395 ppIncome tax / earnings before tax
Net working capital
−125 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 315 K € | 400 K € | 362 K € |
| Value added | 79 K € | 48 K € | −37 K € | 47 K € |
| Operating revenue | 759 K € | 315 K € | 401 K € | 363 K € |
| Profit after tax | 7,952 € | −24 K € | −80 K € | −2,403 € |
| Income tax | 1,920 € | 1,285 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 460 K € | 251 K € | 279 K € |
| Non-current assets | 46 K € | 25 K € | 16 K € | 7,290 € |
| Property, plant and equipment | 46 K € | 25 K € | 16 K € | 7,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 436 K € | 235 K € | 272 K € |
| Inventory | 231 K € | 258 K € | 118 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 84 K € | 67 K € | 45 K € |
| Financial accounts | 66 K € | 94 K € | 50 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 460 K € | 251 K € | 279 K € |
| Equity | −47 K € | −39 K € | −119 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −52 K € | −77 K € | −157 K € |
| Profit/loss for the accounting period after tax | 7,952 € | −24 K € | −80 K € | −2,403 € |
| Liabilities | 481 K € | 499 K € | 370 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 486 K € | 366 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € | 3,422 € | 2,880 € |
| Provisions | 205 € | 727 € | 408 € | 484 € |
Tax liability trend
6 registered activities
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
