Company data from Slovak public registers
Company financial profile・Company ID 51126354・Dr. Herza 26, 984 01 Lučenec・Founded 2017
Turnover 2025
4,768 €
−39 %Profit 2025
−2,229 €
−452 %Assets
43 K €
−0.6 %Equity
3,162 €
−41 %Debt ratio
92.6 %
+5.2 ppGross margin
-20.3 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−55 ppProfit / revenue
ROA
-5.2 %
−6.7 ppReturn on assets
ROE
-70.5 %
−82 ppReturn on equity
Current ratio
0.05
+87 %Current assets / current liabilities
Earnings before tax
−1,889 €
−294 %Profit + income tax
Effective tax
-18.0 %
−53 ppIncome tax / earnings before tax
Net working capital
−38 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,440 € | 3,989 € | 7,698 € | 4,586 € |
| Value added | −14 K € | −1,582 € | 2,762 € | −929 € |
| Operating revenue | 80 K € | 4,468 € | 7,758 € | 4,768 € |
| Profit after tax | 2,721 € | −4,767 € | 634 € | −2,229 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 44 K € | 43 K € | 43 K € |
| Non-current assets | 44 K € | 43 K € | 42 K € | 41 K € |
| Property, plant and equipment | 44 K € | 43 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,376 € | 507 € | 904 € | 1,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,338 € | 269 € | 586 € | 269 € |
| Financial accounts | 38 € | 238 € | 318 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 44 K € | 43 K € | 43 K € |
| Equity | 9,524 € | 4,756 € | 5,391 € | 3,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 897 € | 3,618 € | −1,149 € | −515 € |
| Profit/loss for the accounting period after tax | 2,721 € | −4,767 € | 634 € | −2,229 € |
| Liabilities | 39 K € | 39 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dr. Herza 1971/26, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Address Dr. Herza 1971/26, 98401 Lučenec, Slovenská republika
Address Štvrť M. R. Štefánika 2450/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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