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Company data from Slovak public registers
Company financial profile・Company ID 45643822・Novohradská 38, 98401 Lučenec・Founded 2010
Turnover 2025
5,112 €
−35 %Profit 2025
−102 K €
−106 %Assets
20 K €
−11 %Equity
−218 K €
−89 %Debt ratio
1,211.0 %
+587 ppGross margin
-441.5 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,001.3 %
−1,367 ppProfit / revenue
ROA
-523.2 %
−298 ppReturn on assets
ROE
47.0 %
+4.0 ppReturn on equity
Current ratio
0.08
−48 %Current assets / current liabilities
Earnings before tax
−102 K €
−107 %Profit + income tax
Effective tax
-0.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−217 K €
−88 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 20 K € | 7,817 € | 5,112 € |
| Value added | −12 K € | −4,307 € | −23 K € | −23 K € |
| Operating revenue | 41 K € | 23 K € | 7,817 € | 5,112 € |
| Profit after tax | −26 K € | −9,424 € | −50 K € | −102 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 22 K € | 20 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 | 22 K € | 21 K € | 22 K € | 20 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,250 € | 1,700 € | 2,927 € | 1,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 745 € | 820 € | 675 € | 120 € |
| Accruals and deferrals | 8,200 € | 9,871 € | 50 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 22 K € | 20 K € |
| Equity | −56 K € | −66 K € | −115 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −61 K € | −71 K € | −120 K € |
| Profit/loss for the accounting period after tax | −26 K € | −9,424 € | −50 K € | −102 K € |
| Liabilities | 80 K € | 96 K € | 137 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 92 € | 388 € |
| Current liabilities | 80 K € | 96 K € | 137 K € | 236 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,571 € | 501 € | 0 € | 362 € |
Tax liability trend
13 registered activities
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Partizánska 147/43, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
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