Company data from Slovak public registers
Company financial profile・Company ID 46901281・Rádayho 8, 98401 Lučenec・Founded 2012
Turnover 2025
3,421 €
Profit 2025
−4,292 €
−1,159 %Assets
41 K €
−5.2 %Equity
32 K €
−11 %Debt ratio
22.1 %
+5.4 ppGross margin
-91.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.5 %
Profit / revenue
ROA
-10.4 %
−9.7 ppReturn on assets
ROE
-13.4 %
−12 ppReturn on equity
Current ratio
0.08
−81 %Current assets / current liabilities
Earnings before tax
−3,952 €
−395,100 %Profit + income tax
Effective tax
-8.6 %
+33,991 ppIncome tax / earnings before tax
Net working capital
−8,377 €
−94 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 € | 0 € | 0 € | 3,421 € |
| Value added | 165 € | 0 € | 0 € | −3,136 € |
| Operating revenue | 170 € | 0 € | 0 € | 3,421 € |
| Profit after tax | 429 € | 0 € | −341 € | −4,292 € |
| Income tax | 76 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 43 K € | 41 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 2,946 € | 2,946 € | 2,945 € | 691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 € | 640 € | 640 € | 640 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,306 € | 2,306 € | 2,305 € | 51 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 43 K € | 41 K € |
| Equity | 36 K € | 36 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 429 € | 0 € | −341 € | −4,292 € |
| Liabilities | 6,921 € | 6,921 € | 7,261 € | 9,098 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,921 € | 6,921 € | 7,261 € | 9,068 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slatina 94, 93584 Horné Semerovce, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Address Slatina 94, 93584 Horné Semerovce, Slovenská republika
Address B.Nemcovej 1027/32, 98403 Lučenec, Slovenská republika
Address Moskovská 2337/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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