Company data from Slovak public registers
Company financial profile・Company ID 47792981・Ulica novohradská 2362/30, 98401 Lučenec・Founded 2014
Turnover 2025
1,300 €
Profit 2025
−59 €
+97 %Assets
4,394 €
−26 %Equity
4,006 €
−1.5 %Debt ratio
8.8 %
−22 ppGross margin
33.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-1.3 %
+28 ppReturn on assets
ROE
-1.5 %
+42 ppReturn on equity
Current ratio
12.92
+293 %Current assets / current liabilities
Earnings before tax
281 €
+120 %Profit + income tax
Effective tax
121.0 %
+145 ppIncome tax / earnings before tax
Net working capital
4,054 €
−1.4 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,300 € |
| Value added | −5,140 € | −1,320 € | −1,320 € | 435 € |
| Operating revenue | 3,839 € | 0 € | 0 € | 1,300 € |
| Profit after tax | −1,385 € | −1,410 € | −1,756 € | −59 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,279 € | 5,885 € | 5,909 € | 4,394 € |
| 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 | 7,279 € | 5,885 € | 5,909 € | 4,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,279 € | 5,885 € | 5,909 € | 4,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,279 € | 5,885 € | 5,909 € | 4,394 € |
| Equity | 7,231 € | 5,821 € | 4,065 € | 4,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,289 € | 1,904 € | 494 € | −1,262 € |
| Profit/loss for the accounting period after tax | −1,385 € | −1,410 € | −1,756 € | −59 € |
| Liabilities | 48 € | 64 € | 1,844 € | 388 € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 0 € | 16 € | 1,796 € | 340 € |
| 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 Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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