Company data from Slovak public registers
Company financial profile・Company ID 51007975・Novohradská 10, 984 01 Lučenec・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+92 %Assets
31 K €
+92 %Equity
15 K €
+2,066 %Debt ratio
53.4 %
−42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+25 ppReturn on assets
ROE
-2.3 %
+624 ppReturn on equity
Current ratio
22.94
+198 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,089 €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,752 € | 5,001 € | 19 K € | 0 € |
| Value added | −2,943 € | −7,197 € | 4,279 € | 0 € |
| Operating revenue | 3,752 € | 5,001 € | 19 K € | 0 € |
| Profit after tax | −17 K € | −24 K € | −4,201 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 16 K € | 31 K € |
| Non-current assets | 4,880 € | 1,736 € | 0 € | 15 K € |
| Property, plant and equipment | 4,880 € | 1,736 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 16 K € | 16 K € |
| Inventory | 12 K € | 8,022 € | 9,373 € | 9,373 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 258 € | 2,756 € | 2,756 € |
| Financial accounts | 3,971 € | 2,698 € | 4,089 € | 4,089 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 16 K € | 31 K € |
| Equity | 9,762 € | 872 € | 671 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −6,587 € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | −4,201 € | −340 € |
| Liabilities | 11 K € | 12 K € | 16 K € | 17 K € |
| Non-current liabilities | 2,459 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,386 € | 1,035 € | 2,106 € | 707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,121 € | 4,072 € | 1,021 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Rúbanisko I 2211/11, 98403 Lučenec, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Ulica novohradská 2362/10, 98401 Lučenec, Slovenská republika
Address Rúbanisko I 2211/11, 98403 Lučenec, Slovenská republika
Registered in Business Register
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