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Company data from Slovak public registers
Company financial profile・Company ID 44480024・Námestie republiky 5994/32, 98401 Lučenec・Founded 2008
Turnover 2025
460 K €
Profit 2025
−16 K €
−55 %Assets
1.61 M €
−0.2 %Equity
706 K €
−2.2 %Debt ratio
56.0 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
Profit / revenue
ROA
-1.0 %
−0.3 ppReturn on assets
ROE
-2.2 %
−0.8 ppReturn on equity
Current ratio
458.56
+0.8 %Current assets / current liabilities
Earnings before tax
−14 K €
−69 %Profit + income tax
Effective tax
-14.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,364 € | −4,167 € | −6,350 € | −7,125 € |
| Operating revenue | 387 K € | 0 € | 0 € | 460 K € |
| Profit after tax | 122 K € | −5,202 € | −10 K € | −16 K € |
| Income tax | 30 K € | 0 € | 1,964 € | 1,920 € |
| Current income tax | 30 K € | 0 € | 1,964 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.6 M € | 1.61 M € | 1.61 M € |
| Non-current assets | 414 K € | 414 K € | 414 K € | 414 K € |
| Property, plant and equipment | 414 K € | 414 K € | 414 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.2 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Current receivables | 9,969 € | 9,757 € | 9,907 € | 9,957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,597 € | 605 € | 802 € | 666 € |
| Accruals and deferrals | 106 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.6 M € | 1.61 M € | 1.61 M € |
| Equity | 737 K € | 732 K € | 721 K € | 706 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 639 € | 639 € | 639 € | 639 € |
| Profit/loss of previous years | 608 K € | 730 K € | 724 K € | 714 K € |
| Profit/loss for the accounting period after tax | 122 K € | −5,202 € | −10 K € | −16 K € |
| Liabilities | 891 K € | 871 K € | 887 K € | 899 K € |
| Non-current liabilities | 859 K € | 871 K € | 883 K € | 896 K € |
| Current liabilities | 31 K € | 0 € | 2,624 € | 2,597 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Jesenského 15, 94401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 2159/1, 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 Moskovská 13, 81108 Bratislava, Slovenská republika
Address Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 2159/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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