Company data from Slovak public registers
Company financial profile・Company ID 51943191・Ulica Arm. Gen. L. Svobodu 2861/20, 984 01 Lučenec・Founded 2018
Turnover 2025
18 K €
+77 %Profit 2025
−18 K €
−13 %Assets
13 K €
−9.1 %Equity
−49 K €
−58 %Debt ratio
480.6 %
+162 ppGross margin
-43.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.1 %
+58 ppProfit / revenue
ROA
-140.3 %
−27 ppReturn on assets
ROE
36.9 %
−15 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−18 K €
−13 %Profit + income tax
Effective tax
-1.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
−83 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 10 K € | 14 K € |
| Value added | 834 € | 14 K € | −2,387 € | −5,964 € |
| Operating revenue | 11 K € | 25 K € | 10 K € | 18 K € |
| Profit after tax | −12 K € | 611 € | −16 K € | −18 K € |
| Income tax | 0 € | 37 € | 340 € | 340 € |
| Current income tax | 0 € | 37 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 14 K € | 13 K € |
| Non-current assets | 27 K € | 17 K € | 6,801 € | 9,947 € |
| Property, plant and equipment | 27 K € | 17 K € | 6,801 € | 9,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,639 € | 13 K € | 7,029 € | 3,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,685 € | 2,736 € | 2,010 € | 1,112 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,954 € | 11 K € | 5,019 € | 1,941 € |
| Accruals and deferrals | 405 € | 468 € | 478 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 14 K € | 13 K € |
| Equity | −16 K € | −15 K € | −31 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −8,427 € | −21 K € | −21 K € | −37 K € |
| Profit/loss for the accounting period after tax | −12 K € | 611 € | −16 K € | −18 K € |
| Liabilities | 47 K € | 46 K € | 46 K € | 62 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 41 € |
| Current liabilities | 30 K € | 32 K € | 35 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,569 € |
| Provisions | 50 € | 50 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | −1 € | −1 € | — |
Tax liability trend
24 registered activities
Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 421/38, 98403 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 421/38, 98403 Lučenec, Slovenská republika
Address Ulica Arm. Gen. L. Svobodu 2861/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
PRO - BE, s.r.o.
Ulica Arm. Gen. L. Svobodu 2861/20, 984 01 Lučenec
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