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Company data from Slovak public registers
Company financial profile・Company ID 52847888・Námestie republiky 5994/32, 98401 Lučenec・Founded 2019
Turnover 2025
1.58 M €
−1.3 %Profit 2025
−91 K €
−151 %Assets
7.22 M €
+12 %Equity
2.2 M €
+57 %Debt ratio
68.9 %
−8.8 ppGross margin
44.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−17 ppProfit / revenue
ROA
-1.3 %
−4.0 ppReturn on assets
ROE
-4.1 %
−17 ppReturn on equity
Current ratio
0.75
−87 %Current assets / current liabilities
Earnings before tax
−69 K €
−131 %Profit + income tax
Effective tax
-31.8 %
−53 ppIncome tax / earnings before tax
Net working capital
−48 K €
−119 %Current assets − current liabilities
Revenue CAGR
624.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.56 M € | 1.6 M € | 1.57 M € |
| Value added | 646 K € | 817 K € | 749 K € | 706 K € |
| Operating revenue | 1.43 M € | 1.57 M € | 1.6 M € | 1.58 M € |
| Profit after tax | 125 K € | 259 K € | 178 K € | −91 K € |
| Income tax | 33 K € | 67 K € | 47 K € | 22 K € |
| Current income tax | 33 K € | 67 K € | 47 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.91 M € | 6.82 M € | 6.45 M € | 7.22 M € |
| Non-current assets | 6.55 M € | 6.39 M € | 6.14 M € | 7.02 M € |
| Property, plant and equipment | 6.55 M € | 6.39 M € | 6.14 M € | 7.02 M € |
| Non-current intangible assets | 0 € | 0 € | 3,248 € | 2,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 384 K € | 304 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 132 K € | 167 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 253 K € | 137 K € | 10 K € |
| Accruals and deferrals | 58 K € | 49 K € | 2,288 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.91 M € | 6.82 M € | 6.45 M € | 7.22 M € |
| Equity | 963 K € | 1.22 M € | 1.4 M € | 2.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 148 K € | 407 K € | 586 K € |
| Profit/loss for the accounting period after tax | 125 K € | 259 K € | 178 K € | −91 K € |
| Liabilities | 5.91 M € | 5.56 M € | 5.01 M € | 4.97 M € |
| Non-current liabilities | 1.51 M € | 1.58 M € | 664 K € | 714 K € |
| Current liabilities | 199 K € | 124 K € | 51 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.85 M € | 3.51 M € | 3.93 M € | 4.07 M € |
| Short-term bank loans | 344 K € | 344 K € | 364 K € | 0 € |
| Provisions | 2,000 € | 3,000 € | 3,000 € | 2,100 € |
| Accruals and deferrals | 32 K € | 36 K € | 34 K € | 42 K € |
Tax liability trend
29 registered activities
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
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