Company data from Slovak public registers
Company financial profile・Company ID 31606563・Gemerská 1, 98401 Lučenec・Founded 1994
Turnover 2026
1,101 €
−85 %Profit 2026
−6,285 €
+89 %Assets
4,563 €
−67 %Equity
4,363 €
−59 %Debt ratio
4.4 %
−18 ppGross margin
-574.7 %
−504 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-570.8 %
+191 ppProfit / revenue
ROA
-137.7 %
+283 ppReturn on assets
ROE
-144.1 %
+396 ppReturn on equity
Current ratio
22.82
+319 %Current assets / current liabilities
Earnings before tax
−6,285 €
+89 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
4,363 €
−61 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 11 K € | 5,145 € | 1,043 € |
| Value added | 18 K € | 885 € | −3,619 € | −5,994 € |
| Operating revenue | 32 K € | 11 K € | 7,538 € | 1,101 € |
| Profit after tax | 11 K € | −3,620 € | −57 K € | −6,285 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 82 K € | 72 K € | 14 K € | 4,563 € |
| Non-current assets | 14 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 59 K € | 14 K € | 4,563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 204 € | 1,500 € |
| Financial accounts | 27 K € | 17 K € | 13 K € | 3,063 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 72 K € | 14 K € | 4,563 € |
| Equity | 76 K € | 68 K € | 11 K € | 4,363 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −78 K € | −72 K € | −75 K € | −133 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,620 € | −57 K € | −6,285 € |
| Liabilities | 6,654 € | 4,393 € | 3,007 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,654 € | 4,393 € | 2,507 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica A. Jiráska 1978/19, 98401 Lučenec, Slovenská republika
Address Potočná 41, Lučenec, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Address Novohradská 26, Bratislava - mestská časť Rača, Slovenská republika
Address Ulica A. Jiráska 1978/19, 98401 Lučenec, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Address Novohradská 26, Bratislava - mestská časť Rača, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Address Jiráskova 25, Lučenec, Slovenská republika
Registered in Business Register
6 entries from the business register
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