Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50697161・Zvolenská cesta 5000/51, 984 01 Lučenec・Founded 2017
Turnover 2025
30 K €
−76 %Profit 2025
19 K €
+136 %Assets
450 K €
+6.9 %Equity
−116 K €
+14 %Debt ratio
125.7 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+105 ppProfit / revenue
ROA
4.2 %
+17 ppReturn on assets
ROE
-16.3 %
−56 ppReturn on equity
Current ratio
0.34
+34 %Current assets / current liabilities
Earnings before tax
19 K €
+137 %Profit + income tax
Effective tax
1.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−205 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
1,039.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,416 € | 35 K € | 126 K € | 0 € |
| Value added | 976 € | 13 K € | −20 K € | −6,967 € |
| Operating revenue | 14 K € | 35 K € | 126 K € | 30 K € |
| Profit after tax | −44 K € | −33 K € | −53 K € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 425 K € | 421 K € | 450 K € |
| Non-current assets | 336 K € | 345 K € | 345 K € | 345 K € |
| Property, plant and equipment | 336 K € | 345 K € | 345 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 80 K € | 76 K € | 106 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 62 K € | 68 K € | 109 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 925 € | 6,597 € | −2,699 € | −14 K € |
| Accruals and deferrals | 1,320 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 425 K € | 421 K € | 450 K € |
| Equity | −42 K € | −80 K € | −135 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −15 K € | −64 K € | −99 K € | −99 K € |
| Profit/loss for the accounting period after tax | −44 K € | −33 K € | −53 K € | −34 K € |
| Liabilities | 254 K € | 505 K € | 556 K € | 566 K € |
| Non-current liabilities | 190 K € | 190 K € | 190 K € | 190 K € |
| Current liabilities | 15 K € | 223 K € | 300 K € | 311 K € |
| Short-term financial assistance | 48 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 K € | — | — | — |
Tax liability trend
20 registered activities
Address Kováčska 510/110, 04425 Medzev, Slovenská republika
Address Bočiar 37, 04457 Bočiar, Slovenská republika
Address Sitnianska 19, 97411 Banská Bystrica, Slovenská republika
Address Kováčska 510/110, 04425 Medzev, Slovenská republika
Address Bočiar 37, 04457 Bočiar, Slovenská republika
Address Sitnianska 19, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
