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Company data from Slovak public registers
Company financial profile・Company ID 48327760・Ulica nová 5168/2A, 984 01 Lučenec・Founded 2015
Turnover 2025
42 K €
−93 %Profit 2025
−3,707 €
−11 %Assets
769 K €
−27 %Equity
718 K €
+3,200 %Debt ratio
6.6 %
−91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−8.4 ppProfit / revenue
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-0.5 %
+15 ppReturn on equity
Current ratio
15.07
+1,384 %Current assets / current liabilities
Earnings before tax
−3,367 €
−783 %Profit + income tax
Effective tax
-10.1 %
−789 ppIncome tax / earnings before tax
Net working capital
718 K €
+4,617 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 370 K € | 630 K € | 0 € |
| Value added | 7,971 € | 38 K € | 17 K € | −6,449 € |
| Operating revenue | 285 K € | 377 K € | 630 K € | 42 K € |
| Profit after tax | −165 € | 19 K € | −3,347 € | −3,707 € |
| Income tax | 0 € | 1,385 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 405 K € | 1.05 M € | 769 K € |
| Non-current assets | 35 K € | 20 K € | 31 K € | 0 € |
| Property, plant and equipment | 35 K € | 20 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 385 K € | 1.02 M € | 769 K € |
| Inventory | 324 K € | 0 € | 765 K € | 765 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,185 € | 370 K € | 250 K € | 0 € |
| Financial accounts | 6,485 € | 15 K € | 7,316 € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 405 K € | 1.05 M € | 769 K € |
| Equity | 6,404 € | 25 K € | 22 K € | 718 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,069 € | 905 € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | −165 € | 19 K € | −3,347 € | −3,707 € |
| Liabilities | 360 K € | 380 K € | 1.03 M € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | 368 K € | 1.01 M € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 12 K € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2180/5, 98403 Lučenec, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Medená 110/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2180/5, 98403 Lučenec, Slovenská republika
Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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