Company data from Slovak public registers
Company financial profile・Company ID 46380361・Kolonáda 4490/18, 98401 Lučenec・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−5,412 €
−677 %Assets
42 K €
−8.2 %Equity
−5,387 €
−22,546 %Debt ratio
112.9 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−15 ppReturn on assets
ROE
100.5 %
−3,808 ppReturn on equity
Current ratio
2.03
−14 %Current assets / current liabilities
Earnings before tax
−5,072 €
−497 %Profit + income tax
Effective tax
-6.7 %
−33 ppIncome tax / earnings before tax
Net working capital
19 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Interest-bearing debt
18 K €
−0.4 %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 | 268 K € | 34 K € | 17 K € | 0 € |
| Value added | 29 K € | 12 K € | 12 K € | −2,377 € |
| Operating revenue | 238 K € | 45 K € | 17 K € | 0 € |
| Profit after tax | 2,091 € | −17 K € | 938 € | −5,412 € |
| Income tax | 811 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 65 K € | 45 K € | 42 K € |
| Non-current assets | 36 K € | 11 K € | 5,851 € | 3,436 € |
| Property, plant and equipment | 36 K € | 11 K € | 5,851 € | 3,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 54 K € | 40 K € | 38 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 15 K € | 15 K € |
| Financial accounts | 34 K € | 14 K € | 1,269 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 65 K € | 45 K € | 42 K € |
| Equity | 18 K € | 707 € | 24 € | −5,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | −6,432 € | −5,493 € |
| Profit/loss for the accounting period after tax | 2,091 € | −17 K € | 938 € | −5,412 € |
| Liabilities | 95 K € | 65 K € | 45 K € | 47 K € |
| Non-current liabilities | 40 K € | 14 K € | 9,006 € | 8,665 € |
| Current liabilities | 31 K € | 23 K € | 17 K € | 19 K € |
| Long-term bank loans | 7,664 € | 5,096 € | 2,855 € | 2,784 € |
| Short-term bank loans | 17 K € | 20 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address L. Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Address L. Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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