Company data from Slovak public registers
Company financial profile・Company ID 51823110・K. Kuzmányho 2131/5, 98401 Lučenec・Founded 2018
Turnover 2025
16 K €
+24 %Profit 2025
18 €
+101 %Assets
5,977 €
+153 %Equity
−4,340 €
+0.4 %Debt ratio
172.6 %
−112 ppGross margin
13.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+12 ppProfit / revenue
ROA
0.3 %
+66 ppReturn on assets
ROE
-0.4 %
−36 ppReturn on equity
Current ratio
0.40
+13 %Current assets / current liabilities
Earnings before tax
358 €
+129 %Profit + income tax
Effective tax
95.0 %
+123 ppIncome tax / earnings before tax
Net working capital
−6,212 €
−43 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 € | 6,130 € | 13 K € | 16 K € |
| Value added | −9,062 € | −4,013 € | 2,539 € | 2,045 € |
| Operating revenue | 267 € | 6,245 € | 13 K € | 16 K € |
| Profit after tax | −11 K € | −7,569 € | −1,557 € | 18 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,041 € | 2,365 € | 5,977 € |
| Non-current assets | 3,804 € | 1,729 € | 0 € | 1,872 € |
| Property, plant and equipment | 3,804 € | 1,729 € | 0 € | 1,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,241 € | 2,312 € | 2,365 € | 4,105 € |
| Inventory | 670 € | 670 € | 670 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,127 € | 265 € | 300 € | 197 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 444 € | 1,377 € | 1,395 € | 3,908 € |
| Accruals and deferrals | 171 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,041 € | 2,365 € | 5,977 € |
| Equity | 3,209 € | −2,802 € | −4,358 € | −4,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −33 K € | −43 K € | −51 K € | −52 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,569 € | −1,557 € | 18 € |
| Liabilities | 8,007 € | 6,843 € | 6,723 € | 10 K € |
| Non-current liabilities | 43 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,964 € | 6,843 € | 6,723 € | 10 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address K. Kuzmányho 2131/5, 98401 Lučenec, Slovenská republika
Address K. Kuzmányho 2131/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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