Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45684677・Mlynská 624/9, 98401 Lučenec・Founded 2010
Turnover 2025
2,217 €
−99 %Profit 2025
−27 K €
−153 %Assets
45 K €
−66 %Equity
−20 K €
−402 %Debt ratio
144.5 %
+50 ppGross margin
-540.0 %
−405 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,200.8 %
−1,232 ppProfit / revenue
ROA
-59.1 %
−97 ppReturn on assets
ROE
132.7 %
−620 ppReturn on equity
Current ratio
0.49
−45 %Current assets / current liabilities
Earnings before tax
−26 K €
−142 %Profit + income tax
Effective tax
-1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−33 K €
−129 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 15 K € | 2,217 € |
| Value added | 9,701 € | 12 K € | −20 K € | −12 K € |
| Operating revenue | 23 K € | 20 K € | 160 K € | 2,217 € |
| Profit after tax | 6,016 € | −551 € | 50 K € | −27 K € |
| Income tax | 1,197 € | 408 € | 13 K € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 95 K € | 132 K € | 45 K € |
| Non-current assets | 51 K € | 76 K € | 21 K € | 13 K € |
| Property, plant and equipment | 51 K € | 76 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 111 K € | 32 K € |
| Inventory | 11 K € | 13 K € | 5,983 € | 5,359 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,052 € | 4,682 € | 4,422 € | 8,483 € |
| Financial accounts | 757 € | 663 € | 99 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 95 K € | 132 K € | 45 K € |
| Equity | −43 K € | −43 K € | 6,631 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −48 K € | −48 K € | 1,567 € |
| Profit/loss for the accounting period after tax | 6,016 € | −551 € | 50 K € | −27 K € |
| Liabilities | 109 K € | 138 K € | 125 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 138 K € | 125 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 624/9, 98401 Lučenec, Slovenská republika
Address Mlynská 624/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
