Company data from Slovak public registers
Company financial profile・Company ID 52741362・Mlynská 3, 984 01 Lučenec・Founded 2019
Turnover 2025
62 K €
−55 %Profit 2025
−8,170 €
−1,262 %Assets
81 K €
−17 %Equity
7,658 €
−52 %Debt ratio
90.6 %
+6.7 ppGross margin
56.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−14 ppProfit / revenue
ROA
-10.0 %
−11 ppReturn on assets
ROE
-106.7 %
−111 ppReturn on equity
Current ratio
0.92
−1.4 %Current assets / current liabilities
Earnings before tax
−7,210 €
−400 %Profit + income tax
Effective tax
-13.3 %
−84 ppIncome tax / earnings before tax
Net working capital
−4,464 €
−16 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 217 K € | 139 K € | 62 K € |
| Value added | 43 K € | 50 K € | 49 K € | 35 K € |
| Operating revenue | 152 K € | 250 K € | 140 K € | 62 K € |
| Profit after tax | 1,183 € | 788 € | 703 € | −8,170 € |
| Income tax | 984 € | 2,115 € | 1,699 € | 960 € |
| Current income tax | 984 € | 2,115 € | 1,699 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 112 K € | 99 K € | 81 K € |
| Non-current assets | 37 K € | 53 K € | 44 K € | 31 K € |
| Property, plant and equipment | 37 K € | 53 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 56 K € | 50 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 52 K € | 49 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 € | 3,725 € | 522 € | 374 € |
| Accruals and deferrals | 404 € | 2,188 € | 4,366 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 112 K € | 99 K € | 81 K € |
| Equity | 14 K € | 15 K € | 16 K € | 7,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,654 € | 8,837 € | 9,625 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,183 € | 788 € | 703 € | −8,170 € |
| Liabilities | 57 K € | 96 K € | 83 K € | 74 K € |
| Non-current liabilities | 9,630 € | 26 K € | 26 K € | 18 K € |
| Current liabilities | 41 K € | 67 K € | 54 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,052 € | 3,444 € | 1,836 € | 228 € |
| Short-term bank loans | 515 € | 0 € | 1,144 € | 2,894 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Address Ulica mlynská 627/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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