Company data from Slovak public registers
Company financial profile・Company ID 51320100・Rádayho 8, 98401 Lučenec・Founded 2018
Turnover 2025
26 K €
−81 %Profit 2025
−20 K €
−729 %Assets
60 €
−100 %Equity
−2,295 €
−113 %Debt ratio
3,925.0 %
+3,898 ppGross margin
-68.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
−79 ppProfit / revenue
ROA
-33,588.3 %
−33,601 ppReturn on assets
ROE
878.1 %
+860 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−20 K €
−576 %Profit + income tax
Effective tax
-1.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−2,141 €
−118 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 120 K € | 124 K € | 20 K € |
| Value added | 2,552 € | 2,841 € | 1,836 € | −14 K € |
| Operating revenue | 121 K € | 136 K € | 139 K € | 26 K € |
| Profit after tax | −1,538 € | 1,106 € | 3,202 € | −20 K € |
| Income tax | 0 € | 187 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 24 K € | 60 € |
| Non-current assets | 4,849 € | 3,926 € | 5,930 € | 0 € |
| Property, plant and equipment | 4,849 € | 3,926 € | 5,930 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 19 K € | 60 € |
| Inventory | 5,131 € | 6,369 € | 4,285 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 € | 1,152 € | 1,551 € | 0 € |
| Financial accounts | 9,838 € | 9,988 € | 13 K € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 24 K € | 60 € |
| Equity | 14 K € | 15 K € | 18 K € | −2,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 8,004 € | 9,111 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,538 € | 1,106 € | 3,202 € | −20 K € |
| Liabilities | 6,784 € | 6,825 € | 6,651 € | 2,355 € |
| Non-current liabilities | 1,310 € | 500 € | 133 € | 154 € |
| Current liabilities | 5,474 € | 6,325 € | 6,518 € | 2,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ulica sadová 217/5A, 98401 Lučenec, Slovenská republika
Address Na Uhlisku 1832/16, 97401 Banská Bystrica, Slovenská republika
Address Ulica Vajanského 2983/27, 98401 Lučenec, Slovenská republika
Address Ulica lúčna 6003/1D, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica sadová 217/5A, 98401 Lučenec, Slovenská republika
Address Na Uhlisku 1832/16, 97401 Banská Bystrica, Slovenská republika
Address Ulica sadová 217/5A, 98401 Lučenec, Slovenská republika
Address Ulica lúčna 6003/1D, 98401 Lučenec, Slovenská republika
Address Ulica Vajanského 2983/27, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Ulica novohradská 2362/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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