Company data from Slovak public registers
Company financial profile・Company ID 52892093・Námestie republiky 2248/2, 984 01 Lučenec・Founded 2020
Turnover 2025
167 K €
−25 %Profit 2025
18 K €
+119 %Assets
213 K €
+115 %Equity
−52 K €
+25 %Debt ratio
124.4 %
−46 ppGross margin
58.9 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+53 ppProfit / revenue
ROA
8.3 %
+104 ppReturn on assets
ROE
-34.1 %
−170 ppReturn on equity
Current ratio
1.30
−10 %Current assets / current liabilities
Earnings before tax
19 K €
+120 %Profit + income tax
Effective tax
5.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+61 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 223 K € | 215 K € | 167 K € |
| Value added | 51 K € | 65 K € | −40 K € | 98 K € |
| Operating revenue | 198 K € | 224 K € | 223 K € | 167 K € |
| Profit after tax | 1,054 € | 18 K € | −95 K € | 18 K € |
| Income tax | 237 € | 4,757 € | 960 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 155 K € | 99 K € | 213 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 155 K € | 99 K € | 213 K € |
| Inventory | 65 K € | 129 K € | 81 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 10 K € | 17 K € |
| Financial accounts | 31 K € | 15 K € | 7,873 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 155 K € | 99 K € | 213 K € |
| Equity | 7,515 € | 25 K € | −70 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,377 € | 2,379 € | 20 K € | −75 K € |
| Profit/loss for the accounting period after tax | 1,054 € | 18 K € | −95 K € | 18 K € |
| Liabilities | 99 K € | 130 K € | 169 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 73 K € | 68 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 1,981 € | 2,086 € | 3,169 € |
Tax liability trend
25 registered activities
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Železničná 257/19, 05001 Revúca, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2261/3, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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