Company data from Slovak public registers
Company financial profile・Company ID 46287841・Mlynská 624/9, 98401 Lučenec・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−860 €
−113 %Assets
25 K €
−3.4 %Equity
−65 K €
−1.3 %Debt ratio
366.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−30 ppReturn on assets
ROE
1.3 %
+12 ppReturn on equity
Current ratio
0.27
−3.4 %Current assets / current liabilities
Earnings before tax
−520 €
−107 %Profit + income tax
Effective tax
-65.4 %
−70 ppIncome tax / earnings before tax
Net working capital
−65 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,058 € | 542 € | 9,943 € | 0 € |
| Value added | −2,364 € | −1,121 € | 7,325 € | −432 € |
| Operating revenue | 1,058 € | 20 K € | 9,943 € | 0 € |
| Profit after tax | −9,049 € | 17 K € | 6,798 € | −860 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,155 € | 26 K € | 25 K € | 25 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 | 3,155 € | 26 K € | 25 K € | 25 K € |
| Inventory | 2,155 € | 2,352 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 23 K € | 43 € | 43 € |
| Financial accounts | 666 € | 775 € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,155 € | 26 K € | 25 K € | 25 K € |
| Equity | −88 K € | −71 K € | −65 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −93 K € | −76 K € | −70 K € |
| Profit/loss for the accounting period after tax | −9,049 € | 17 K € | 6,798 € | −860 € |
| Liabilities | 91 K € | 98 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 98 K € | 90 K € | 90 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
30 registered activities
Address Mlynská 624/9, 98401 Lučenec, Slovenská republika
Address Mlynská 624/9, 98401 Lučenec, Slovenská republika
Registered in Business Register
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