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Company data from Slovak public registers
Company financial profile・Company ID 51951410・Železničná 26, 984 01 Lučenec・Founded 2018
Turnover 2025
85 K €
−11 %Profit 2025
−18 K €
−108 %Assets
6,677 €
−70 %Equity
−27 K €
−208 %Debt ratio
508.6 %
+368 ppGross margin
-0.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−12 ppProfit / revenue
ROA
-275.9 %
−236 ppReturn on assets
ROE
67.5 %
−33 ppReturn on equity
Current ratio
0.17
−36 %Current assets / current liabilities
Earnings before tax
−17 K €
−121 %Profit + income tax
Effective tax
-5.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−28 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 92 K € | 95 K € | 85 K € |
| Value added | 9,645 € | −13 K € | 11 K € | −777 € |
| Operating revenue | 37 K € | 92 K € | 96 K € | 85 K € |
| Profit after tax | −8,264 € | −33 K € | −8,870 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 43 K € | 22 K € | 6,677 € |
| Non-current assets | 45 K € | 30 K € | 14 K € | 977 € |
| Property, plant and equipment | 45 K € | 30 K € | 14 K € | 977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 7,786 € | 5,700 € |
| Inventory | 42 € | 42 € | 71 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,508 € | 9,992 € | 4,547 € | 1,832 € |
| Financial accounts | 5,566 € | 3,752 € | 3,168 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 43 K € | 22 K € | 6,677 € |
| Equity | −8,269 € | 6 € | −8,864 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,505 € | −14 K € | −46 K € | −55 K € |
| Profit/loss for the accounting period after tax | −8,264 € | −33 K € | −8,870 € | −18 K € |
| Liabilities | 66 K € | 43 K € | 31 K € | 34 K € |
| Non-current liabilities | 731 € | 423 € | 583 € | 583 € |
| Current liabilities | 49 K € | 33 K € | 29 K € | 33 K € |
| Long-term bank loans | 17 K € | 9,732 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,015 € | 100 € |
Tax liability trend
13 registered activities
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2893/24, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2893/24, 98401 Lučenec, Slovenská republika
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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