Company data from Slovak public registers
Company financial profile・Company ID 47610085・Vajanského 2943/32, 98401 Lučenec・Founded 2014
Turnover 2025
44 K €
+32 %Profit 2025
−1,332 €
−364 %Assets
2,322 €
−66 %Equity
−591 €
−180 %Debt ratio
125.4 %
+36 ppGross margin
-2.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.5 ppProfit / revenue
ROA
-57.4 %
−65 ppReturn on assets
ROE
225.4 %
+157 ppReturn on equity
Current ratio
0.80
−29 %Current assets / current liabilities
Earnings before tax
−992 €
−217 %Profit + income tax
Effective tax
-34.3 %
−75 ppIncome tax / earnings before tax
Net working capital
−591 €
−180 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 27 K € | 33 K € | 44 K € |
| Value added | 2,364 € | −1,967 € | 728 € | −901 € |
| Operating revenue | 48 K € | 27 K € | 33 K € | 44 K € |
| Profit after tax | −286 € | −2,280 € | 505 € | −1,332 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,393 € | 5,054 € | 6,814 € | 2,322 € |
| Non-current assets | 2,516 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,516 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,877 € | 5,054 € | 6,814 € | 2,322 € |
| Inventory | 560 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,069 € | 5,054 € | 6,814 € | 2,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,393 € | 5,054 € | 6,814 € | 2,322 € |
| Equity | 2,516 € | 236 € | 741 € | −591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,698 € | −2,984 € | −5,264 € | −4,759 € |
| Profit/loss for the accounting period after tax | −286 € | −2,280 € | 505 € | −1,332 € |
| Liabilities | 5,877 € | 4,818 € | 6,073 € | 2,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,877 € | 4,818 € | 6,073 € | 2,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Thököly Imre tér 15 1/6, 3700 Kazincbarcika, Maďarsko
Address Thököly Imre tér 15 1/6, 3700 Kazincbarcika, Maďarsko
Registered in Business Register
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