Company data from Slovak public registers
Company financial profile・Company ID 46135171・A. Bernoláka 6, 98401 Lučenec・Founded 2011
Turnover 2025
3,196 €
−34 %Profit 2025
−597 €
−288 %Assets
11 K €
+56 %Equity
1,438 €
+148 %Debt ratio
86.5 %
−57 ppGross margin
19.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−25 ppProfit / revenue
ROA
-5.6 %
−10 ppReturn on assets
ROE
-41.5 %
−31 ppReturn on equity
Current ratio
1.16
+66 %Current assets / current liabilities
Earnings before tax
−257 €
−139 %Profit + income tax
Effective tax
-132.3 %
−184 ppIncome tax / earnings before tax
Net working capital
1,438 €
+148 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,283 € | 17 K € | 4,862 € | 3,196 € |
| Value added | −683 € | 13 K € | 1,014 € | 616 € |
| Operating revenue | 2,283 € | 17 K € | 4,862 € | 3,196 € |
| Profit after tax | −6,292 € | 12 K € | 318 € | −597 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,980 € | 14 K € | 6,831 € | 11 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 | 8,980 € | 14 K € | 6,831 € | 11 K € |
| Inventory | 3,748 € | 3,339 € | 3,281 € | 4,285 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 514 € | 0 € |
| Financial accounts | 5,232 € | 11 K € | 3,036 € | 6,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,980 € | 14 K € | 6,831 € | 11 K € |
| Equity | −15 K € | −3,283 € | −2,966 € | 1,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −8,984 € | −8,665 € |
| Profit/loss for the accounting period after tax | −6,292 € | 12 K € | 318 € | −597 € |
| Liabilities | 24 K € | 17 K € | 9,797 € | 9,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 9,797 € | 9,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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