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Company data from Slovak public registers
Company financial profile・Company ID 46498842・Vajanského 11, 984 01 Lučenec・Founded 2012
Turnover 2025
1,826 €
−90 %Profit 2025
−5,273 €
+67 %Assets
6,983 €
+21 %Equity
−12 K €
−74 %Debt ratio
276.9 %
+54 ppGross margin
-205.4 %
−216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.8 %
−196 ppProfit / revenue
ROA
-75.5 %
+204 ppReturn on assets
ROE
42.7 %
−185 ppReturn on equity
Current ratio
0.15
−7.8 %Current assets / current liabilities
Earnings before tax
−4,933 €
+69 %Profit + income tax
Effective tax
-6.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−44 K €
−30 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 17 K € | 1,826 € |
| Value added | −6,273 € | 1,015 € | 1,819 € | −3,750 € |
| Operating revenue | 12 K € | 16 K € | 17 K € | 1,826 € |
| Profit after tax | −12 K € | −9,614 € | −16 K € | −5,273 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 5,774 € | 6,983 € |
| Non-current assets | −970 € | −970 € | −970 € | −970 € |
| Property, plant and equipment | −970 € | −970 € | −970 € | −970 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 6,744 € | 7,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 6,209 € | 7,659 € |
| Financial accounts | 270 € | 60 € | 535 € | 294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 5,774 € | 6,983 € |
| Equity | −8,832 € | −18 K € | −7,083 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −56 K € | −65 K € | −82 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,614 € | −16 K € | −5,273 € |
| Liabilities | 31 K € | 41 K € | 13 K € | 19 K € |
| Non-current liabilities | 191 € | 192 € | 193 € | 192 € |
| Current liabilities | 48 K € | 64 K € | 40 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −17 K € | −23 K € | −28 K € | −33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bystré 359, 09434 Bystré, Slovenská republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Address Beylikdüzü, Bakir Ve Pirinc San. Sit. M. Kurtoglu Cad. No. 2 Beylikdüzü, Istanbul, Turecká republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Registered in Business Register
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