Company data from Slovak public registers
Company financial profile・Company ID 47121254・Erenburgova 16, 98401 Lučenec・Founded 2013
Turnover 2025
308 €
−100 %Profit 2025
−62 K €
−1,748 %Assets
120 K €
−21 %Equity
44 K €
−58 %Debt ratio
63.4 %
+32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-20,289.3 %
−20,294 ppProfit / revenue
ROA
-52.0 %
−54 ppReturn on assets
ROE
-141.8 %
−145 ppReturn on equity
Current ratio
1.96
−40 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,395 %Profit + income tax
Effective tax
-0.5 %
−22 ppIncome tax / earnings before tax
Net working capital
59 K €
−45 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 130 K € | 82 K € | 0 € |
| Value added | 33 K € | 52 K € | 46 K € | −19 K € |
| Operating revenue | 151 K € | 130 K € | 82 K € | 308 € |
| Profit after tax | 17 K € | 1,116 € | 3,791 € | −62 K € |
| Income tax | 4,514 € | 297 € | 1,008 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 177 K € | 153 K € | 120 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 | 232 K € | 177 K € | 153 K € | 120 K € |
| Inventory | 18 K € | 14 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 94 K € | 23 K € | 24 K € |
| Financial accounts | 194 K € | 69 K € | 51 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 177 K € | 153 K € | 120 K € |
| Equity | 100 K € | 102 K € | 105 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 70 K € | 71 K € | 76 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,116 € | 3,791 € | −62 K € |
| Liabilities | 132 K € | 75 K € | 48 K € | 76 K € |
| Non-current liabilities | 454 € | 545 € | 792 € | 791 € |
| Current liabilities | 131 K € | 73 K € | 47 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 1,556 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 6330/2C, 98401 Lučenec, Slovenská republika
Address Sklárska 579/39, 98701 Poltár, Slovenská republika
Address Sklárska 579/39, 98701 Poltár, Slovenská republika
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Ulica P. Tótha 6330/2C, 98401 Lučenec, Slovenská republika
Address Sklárska 579/39, 98701 Poltár, Slovenská republika
Address Sklárska 579/39, 98701 Poltár, Slovenská republika
Registered in Business Register
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