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Company data from Slovak public registers
Company financial profile・Company ID 50611861・Ul. Pavla Dobšinského 2341/50, 98403 Lučenec・Founded 2016
Turnover 2025
20 K €
+8.9 %Profit 2025
−6,082 €
−338 %Assets
158 K €
−7.8 %Equity
29 K €
−18 %Debt ratio
80.7 %
+1.0 ppGross margin
66.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−23 ppProfit / revenue
ROA
-3.9 %
−3.0 ppReturn on assets
ROE
-21.2 %
−17 ppReturn on equity
Current ratio
0.19
+3.2 %Current assets / current liabilities
Earnings before tax
−5,742 €
−447 %Profit + income tax
Effective tax
-5.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−103 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 20 K € | 18 K € | 17 K € |
| Value added | 39 K € | 12 K € | 13 K € | 11 K € |
| Operating revenue | 48 K € | 20 K € | 18 K € | 20 K € |
| Profit after tax | 28 K € | −656 € | −1,390 € | −6,082 € |
| Income tax | 4,719 € | 0 € | 340 € | 340 € |
| Current income tax | 4,719 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 187 K € | 171 K € | 158 K € |
| Non-current assets | 0 € | 159 K € | 146 K € | 134 K € |
| Property, plant and equipment | 0 € | 159 K € | 146 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 28 K € | 25 K € | 24 K € |
| Inventory | 0 € | 30 € | 40 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,239 € | 3,005 € | 3,541 € | 4,159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 25 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 65 € | 107 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 187 K € | 171 K € | 158 K € |
| Equity | 37 K € | 36 K € | 35 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,137 € | 31 K € | 31 K € | 29 K € |
| Profit/loss for the accounting period after tax | 28 K € | −656 € | −1,390 € | −6,082 € |
| Liabilities | 5,829 € | 151 K € | 137 K € | 127 K € |
| Non-current liabilities | 96 € | 110 € | 116 € | 143 € |
| Current liabilities | 5,484 € | 150 K € | 136 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 420 € | 0 € | 0 € | 1,830 € |
Tax liability trend
6 registered activities
Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika
Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika
Registered in Business Register
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