Company data from Slovak public registers
Company financial profile・Company ID 51070804・Erenburgova 15, 984 01 Lučenec・Founded 2017
Turnover 2025
5,238 €
−47 %Profit 2025
−15 K €
−0.7 %Assets
72 K €
−17 %Equity
72 K €
−17 %Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.3 %
−138 ppProfit / revenue
ROA
-20.8 %
−3.7 ppReturn on assets
ROE
-21.0 %
−3.8 ppReturn on equity
Current ratio
1.84
−54 %Current assets / current liabilities
Earnings before tax
−15 K €
−0.8 %Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
579 €
−77 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 100 K € | 9,940 € | 0 € |
| Value added | 34 K € | 32 K € | 1,369 € | −4,863 € |
| Operating revenue | 89 K € | 100 K € | 9,941 € | 5,238 € |
| Profit after tax | 11 K € | 12 K € | −15 K € | −15 K € |
| Income tax | 3,686 € | 3,288 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 111 K € | 88 K € | 72 K € |
| Non-current assets | 112 K € | 99 K € | 84 K € | 71 K € |
| Property, plant and equipment | 112 K € | 99 K € | 84 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 3,308 € | 1,265 € |
| Inventory | 1,151 € | 1,856 € | 117 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,607 € | 6,059 € | 1,446 € | 720 € |
| Financial accounts | 7,076 € | 5,010 € | 1,745 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 111 K € | 88 K € | 72 K € |
| Equity | 90 K € | 102 K € | 87 K € | 72 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 26 K € | 36 K € | 47 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −15 K € | −15 K € |
| Liabilities | 38 K € | 9,572 € | 822 € | 686 € |
| Non-current liabilities | 7,643 € | 148 € | 0 € | 0 € |
| Current liabilities | 31 K € | 9,424 € | 822 € | 686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Erenburgova 15, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Ulica Alexandra Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Address Perlicziho 228/1, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 539/22, 98559 Vidiná, Slovenská republika
Address Ulica športová 4908/2, 98403 Lučenec, Slovenská republika
Address Ulica športová 4908/2, 98403 Lučenec, Slovenská republika
Registered in Business Register
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