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Company data from Slovak public registers
Company financial profile・Company ID 51920298・J. Chalupku 534/2, 98403 Lučenec・Founded 2018
Turnover 2025
44 K €
+0.2 %Profit 2025
−4,385 €
−257 %Assets
11 K €
−53 %Equity
6,234 €
−41 %Debt ratio
45.0 %
−11 ppGross margin
68.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−16 ppProfit / revenue
ROA
-38.7 %
−50 ppReturn on assets
ROE
-70.3 %
−97 ppReturn on equity
Current ratio
3.47
−31 %Current assets / current liabilities
Earnings before tax
−4,045 €
−229 %Profit + income tax
Effective tax
-8.4 %
−20 ppIncome tax / earnings before tax
Net working capital
7,426 €
−48 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 44 K € | 44 K € |
| Value added | 23 K € | 30 K € | 35 K € | 30 K € |
| Operating revenue | 37 K € | 38 K € | 44 K € | 44 K € |
| Profit after tax | −3,497 € | 2,839 € | 2,789 € | −4,385 € |
| Income tax | 0 € | 261 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 24 K € | 11 K € |
| Non-current assets | 18 K € | 12 K € | 6,471 € | 914 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,471 € | 914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,526 € | 11 K € | 18 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,910 € | 4,075 € | 3,097 € | 1,343 € |
| Financial accounts | 1,616 € | 7,412 € | 15 K € | 9,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 24 K € | 11 K € |
| Equity | 4,991 € | 7,830 € | 11 K € | 6,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,414 € | −183 € | 2,513 € | 5,119 € |
| Profit/loss for the accounting period after tax | −3,497 € | 2,839 € | 2,789 € | −4,385 € |
| Liabilities | 16 K € | 16 K € | 14 K € | 5,107 € |
| Non-current liabilities | 13 K € | 11 K € | 8,303 € | 162 € |
| Current liabilities | 1,768 € | 3,344 € | 3,507 € | 3,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,490 € | 1,743 € | 1,781 € | 1,944 € |
Tax liability trend
7 registered activities
Address J.Chalupku 534/2, 98403 Lučenec, Slovenská republika
Address Jilemnického 1314/44, 97404 Banská Bystrica, Slovenská republika
Address J.Chalupku 534/2, 98403 Lučenec, Slovenská republika
Address Jilemnického 1314/44, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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