Company data from Slovak public registers
Company financial profile・Company ID 36735892・Petöfiho 33, 98401 Lučenec・Founded 2007
Turnover 2025
87 K €
+23 %Profit 2025
10 K €
+203 %Assets
17 K €
−58 %Equity
−36 K €
+20 %Debt ratio
319.7 %
+103 ppGross margin
28.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+7.2 ppProfit / revenue
ROA
62.9 %
+54 ppReturn on assets
ROE
-28.6 %
−21 ppReturn on equity
Current ratio
0.31
−37 %Current assets / current liabilities
Earnings before tax
10 K €
+198 %Profit + income tax
Effective tax
0.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
169.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,046 € | 70 K € | 87 K € |
| Value added | −3,904 € | 656 € | 17 K € | 24 K € |
| Operating revenue | 1 € | 4,164 € | 70 K € | 87 K € |
| Profit after tax | −4,197 € | −1,352 € | 3,429 € | 10 K € |
| Income tax | 0 € | 0 € | 77 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 35 K € | 39 K € | 17 K € |
| Non-current assets | 27 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 € | 7,563 € | 39 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 € | 5,450 € | 12 K € | 7,417 € |
| Financial accounts | −727 € | 2,113 € | 27 K € | 9,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € | 39 K € | 17 K € |
| Equity | −47 K € | −49 K € | −45 K € | −36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −50 K € | −54 K € | −55 K € | −53 K € |
| Profit/loss for the accounting period after tax | −4,197 € | −1,352 € | 3,429 € | 10 K € |
| Liabilities | 75 K € | 83 K € | 84 K € | 53 K € |
| Non-current liabilities | 4 € | 10 € | 41 € | 67 € |
| Current liabilities | 75 K € | 83 K € | 79 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 0 € | 5,764 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vajanského 834/16, 98401 Lučenec, Slovenská republika
Address Hurbanova 34, 96001 Zvolen, Slovenská republika
Address Ostredky I. 10, 98556 Tomášovce, Slovenská republika
Address Vajanského 834/16, 98401 Lučenec, Slovenská republika
Address Viedenská 5/2642, 04013 Košice, Slovenská republika
Address Vajanského 834/16, 98401 Lučenec, Slovenská republika
Address Viedenská 5/2642, 04013 Košice, Slovenská republika
Address Vajanského 834/16, 98401 Lučenec, Slovenská republika
Address Hurbanova 34/2327, 96001 Zvolen, Slovenská republika
Address Viedenská 5/2642, 04013 Košice, Slovenská republika
Address Ostredky I. 10/347, 98556 Tomášovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.