Company data from Slovak public registers
Company financial profile・Company ID 47085631・Hviezdoslavova 54/14, 98401 Lučenec・Founded 2013
Turnover 2025
0 €
Profit 2025
−2,315 €
+64 %Assets
9,447 €
−21 %Equity
8,699 €
−21 %Debt ratio
7.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
+29 ppReturn on assets
ROE
-26.6 %
+31 ppReturn on equity
Current ratio
12.63
−3.8 %Current assets / current liabilities
Earnings before tax
−1,975 €
+67 %Profit + income tax
Effective tax
-17.2 %
−12 ppIncome tax / earnings before tax
Net working capital
8,699 €
−21 %Current assets − current liabilities
Revenue CAGR
8.0 %
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 | 1,020 € | 44 K € | 0 € | 0 € |
| Value added | −2,741 € | 30 K € | −5,366 € | −1,463 € |
| Operating revenue | 1,020 € | 44 K € | 0 € | 0 € |
| Profit after tax | −11 K € | 23 K € | −6,377 € | −2,315 € |
| Income tax | 0 € | 1,476 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 39 K € | 12 K € | 9,447 € |
| Non-current assets | 4,998 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,998 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,503 € | 39 K € | 12 K € | 9,447 € |
| Inventory | 6,857 € | 0 € | 1,407 € | 1,407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 35 K € | 106 € | 60 € |
| Financial accounts | 2,216 € | 4,387 € | 10 K € | 7,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 39 K € | 12 K € | 9,447 € |
| Equity | 4,079 € | 27 K € | 11 K € | 8,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | 12 K € | 5,514 € |
| Profit/loss for the accounting period after tax | −11 K € | 23 K € | −6,377 € | −2,315 € |
| Liabilities | 10 K € | 12 K € | 908 € | 748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 908 € | 748 € |
| 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 Hviezdoslavova 54/14, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 54/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
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