Company data from Slovak public registers
Company financial profile・Company ID 46133089・Rázusova 4825/47, 98401 Lučenec・Founded 2011
Turnover 2025
22 €
Profit 2025
−566 €
−108 %Assets
50 K €
+25 %Equity
23 K €
−2.4 %Debt ratio
54.2 %
+13 ppGross margin
-78,904.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,572.7 %
Profit / revenue
ROA
-1.1 %
−18 ppReturn on assets
ROE
-2.5 %
−32 ppReturn on equity
Current ratio
0.72
−53 %Current assets / current liabilities
Earnings before tax
−226 €
−103 %Profit + income tax
Effective tax
-150.4 %
−155 ppIncome tax / earnings before tax
Net working capital
−7,625 €
−185 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 22 € |
| Value added | −14 K € | −410 € | −17 K € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 22 € |
| Profit after tax | 39 K € | 11 K € | 6,836 € | −566 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 66 K € | 40 K € | 50 K € |
| Non-current assets | 26 K € | 26 K € | 14 K € | 30 K € |
| Property, plant and equipment | 7,645 € | 7,645 € | 7,645 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 6,737 € | 6,737 € |
| Current assets | 80 K € | 39 K € | 25 K € | 19 K € |
| Inventory | 8,200 € | 8,200 € | 8,200 € | 8,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,122 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 31 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 66 K € | 40 K € | 50 K € |
| Equity | 43 K € | 54 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,021 € | 37 K € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 39 K € | 11 K € | 6,836 € | −566 € |
| Liabilities | 63 K € | 12 K € | 17 K € | 27 K € |
| Non-current liabilities | 37 K € | 1,900 € | 0 € | 0 € |
| Current liabilities | 27 K € | 10 K € | 17 K € | 27 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
13 registered activities
Address Ulica Samuela Mikovíniho 623/5, 98401 Lučenec, Slovenská republika
Address Ulica Samuela Mikovíniho 623/5, 98401 Lučenec, Slovenská republika
Address Slobody 322/53, 98701 Poltár, Slovenská republika
Registered in Business Register
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