Company data from Slovak public registers
Company financial profile・Company ID 45417261・Zvolenská cesta 11, 98401 Lučenec・Founded 2010
Turnover 2025
19 K €
−2.8 %Profit 2025
354 €
+103 %Assets
516 €
−69 %Equity
−2,976 €
+11 %Debt ratio
676.7 %
+374 ppGross margin
12.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+66 ppProfit / revenue
ROA
68.6 %
+845 ppReturn on assets
ROE
-11.9 %
−394 ppReturn on equity
Current ratio
0.15
−55 %Current assets / current liabilities
Earnings before tax
694 €
+106 %Profit + income tax
Effective tax
49.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−2,976 €
+11 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 20 K € | 19 K € |
| Value added | −7,422 € | 155 € | −12 K € | 2,375 € |
| Operating revenue | 13 K € | 13 K € | 20 K € | 19 K € |
| Profit after tax | −7,859 € | 48 € | −13 K € | 354 € |
| Income tax | 0 € | 22 € | 366 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,564 € | 2,517 € | 1,639 € | 516 € |
| 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 | 3,564 € | 2,517 € | 1,639 € | 516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 499 € | 0 € | 387 € |
| Financial accounts | 3,564 € | 2,018 € | 1,639 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,564 € | 2,517 € | 1,639 € | 516 € |
| Equity | 4,348 € | 4,396 € | −3,330 € | −2,976 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 4,348 € | 4,396 € | −8,330 € |
| Profit/loss for the accounting period after tax | −7,859 € | 48 € | −13 K € | 354 € |
| Liabilities | −784 € | −1,879 € | 4,969 € | 3,492 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,747 € | 5,652 € | 4,969 € | 3,492 € |
| Long-term bank loans | −7,531 € | −7,531 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 9. mája 517/42, 98701 Poltár, Slovenská republika
Address 9. mája 517/42, 98701 Poltár, Slovenská republika
Registered in Business Register
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