Company data from Slovak public registers
Company financial profile・Company ID 47374047・Rázusova 47/4825, 98401 Lučenec・Founded 2013
Turnover 2025
16 K €
−45 %Profit 2025
4,688 €
+117 %Assets
38 K €
+34 %Equity
−16 K €
+23 %Debt ratio
140.8 %
−30 ppGross margin
99.4 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+122 ppProfit / revenue
ROA
12.3 %
+107 ppReturn on assets
ROE
-30.2 %
−164 ppReturn on equity
Current ratio
0.45
+156 %Current assets / current liabilities
Earnings before tax
5,028 €
+119 %Profit + income tax
Effective tax
6.8 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+21 %Current assets − current liabilities
Revenue CAGR
273.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,654 € | 0 € | 5,122 € | 16 K € |
| Value added | 1,204 € | −626 € | 1,071 € | 16 K € |
| Operating revenue | 1,654 € | 239 € | 29 K € | 16 K € |
| Profit after tax | −806 € | −1,295 € | −27 K € | 4,688 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 28 K € | 38 K € |
| Non-current assets | 28 K € | 27 K € | 24 K € | 24 K € |
| Property, plant and equipment | 28 K € | 27 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,404 € | 3,804 € | 4,756 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 396 € | 3,086 € |
| Financial accounts | 3,404 € | 3,804 € | 4,360 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 28 K € | 38 K € |
| Equity | 8,065 € | 6,770 € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,871 € | 2,713 € | 1,418 € | −26 K € |
| Profit/loss for the accounting period after tax | −806 € | −1,295 € | −27 K € | 4,688 € |
| Liabilities | 23 K € | 24 K € | 49 K € | 54 K € |
| Non-current liabilities | 12 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 11 K € | 2,410 € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 48 € |
Tax liability trend
16 registered activities
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15/1875, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Address Na Řádku 29/29, 69002 Břeclav, Česká republika
Address Partizánska 15/1875, 98401 Lučenec, Slovenská republika
Registered in Business Register
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