Company data from Slovak public registers
Company financial profile・Company ID 51950685・Pinciná 4, 98401 Lučenec・Founded 2018
Turnover 2025
35 K €
−23 %Profit 2025
−61 K €
+26 %Assets
356 K €
−1.8 %Equity
13 K €
−62 %Debt ratio
96.4 %
+5.7 ppGross margin
81.9 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.4 %
+7.4 ppProfit / revenue
ROA
-17.1 %
+5.8 ppReturn on assets
ROE
-474.6 %
−229 ppReturn on equity
Current ratio
0.10
+4.4 %Current assets / current liabilities
Earnings before tax
−61 K €
+27 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−310 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,935 € | 44 K € | 35 K € |
| Value added | −1,413 € | −646 € | −6,443 € | 29 K € |
| Operating revenue | 0 € | 5,400 € | 46 K € | 35 K € |
| Profit after tax | −3,147 € | −4,866 € | −83 K € | −61 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 403 K € | 363 K € | 356 K € |
| Non-current assets | 120 K € | 382 K € | 332 K € | 323 K € |
| Property, plant and equipment | 120 K € | 382 K € | 332 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,206 € | 21 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,523 € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,206 € | 19 K € | 12 K € | 158 € |
| Accruals and deferrals | 0 € | 0 € | 191 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 403 K € | 363 K € | 356 K € |
| Equity | 1,553 € | 6,687 € | 34 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −6,300 € | −9,447 € | −14 K € | −97 K € |
| Profit/loss for the accounting period after tax | −3,147 € | −4,866 € | −83 K € | −61 K € |
| Liabilities | 127 K € | 397 K € | 329 K € | 343 K € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 127 K € | 397 K € | 329 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karola Borhyho 593/22, 98401 Lučenec, Slovenská republika
Address Szász Károly utca 6. 2. em. 4.), 1027 Budapest, Maďarsko
Address Szász Károly utca 6. 2. em. 4.), 1027 Budapest, Maďarsko
Address Karola Borhyho 593/22, 98401 Lučenec, Slovenská republika
Address Šafárikova 22/2246, 04801 Rožňava, Slovenská republika
Registered in Business Register
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