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Company data from Slovak public registers
Company financial profile・Company ID 52601978・Ulica A. Jiráska 4974, 984 01 Lučenec・Founded 2019
Turnover 2025
1.69 M €
−3.8 %Profit 2025
−52 K €
−330 %Assets
1.27 M €
−36 %Equity
13 K €
−80 %Debt ratio
99.0 %
+2.2 ppGross margin
-393.6 %
−360 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.3 ppProfit / revenue
ROA
-4.1 %
−5.2 ppReturn on assets
ROE
-400.1 %
−435 ppReturn on equity
Current ratio
1.09
+28 %Current assets / current liabilities
Earnings before tax
−48 K €
−281 %Profit + income tax
Effective tax
-8.1 %
−23 ppIncome tax / earnings before tax
Net working capital
104 K €
+137 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 528 K € | 788 K € | 23 K € |
| Value added | −434 K € | −63 K € | −262 K € | −92 K € |
| Operating revenue | 2.79 M € | 1.58 M € | 1.76 M € | 1.69 M € |
| Profit after tax | −328 K € | 20 K € | 22 K € | −52 K € |
| Income tax | 0 € | 2,397 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,397 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.18 M € | 1.97 M € | 1.27 M € |
| Non-current assets | 486 K € | 435 K € | 428 K € | −32 K € |
| Property, plant and equipment | 628 K € | 542 K € | 500 K € | 4,798 € |
| Non-current intangible assets | −142 K € | −107 K € | −72 K € | −37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.75 M € | 1.54 M € | 1.3 M € |
| Inventory | 1.13 M € | 1.69 M € | 1.13 M € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 54 K € | 391 K € | 918 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,877 € | 24 K € | 39 K € |
| Accruals and deferrals | 72 € | 14 € | 104 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.18 M € | 1.97 M € | 1.27 M € |
| Equity | −313 K € | 42 K € | 64 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 528 € | 528 € | 1,531 € | 1,531 € |
| Profit/loss of previous years | 9,599 € | −319 K € | −300 K € | −277 K € |
| Profit/loss for the accounting period after tax | −328 K € | 20 K € | 22 K € | −52 K € |
| Liabilities | 1.96 M € | 2.14 M € | 1.91 M € | 1.25 M € |
| Non-current liabilities | 20 K € | 14 K € | 7,109 € | 0 € |
| Current liabilities | 1.86 M € | 1.83 M € | 1.82 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 301 K € | 77 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika
Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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