Company data from Slovak public registers
Company financial profile・Company ID 52058964・Ulica L. N. Tolstého 526, 984 01 Lučenec・Founded 2018
Turnover 2025
900 €
−94 %Profit 2025
−7,122 €
−3,668 %Assets
7,622 €
−49 %Equity
6,351 €
−53 %Debt ratio
16.7 %
+6.9 ppGross margin
-565.3 %
−617 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-791.3 %
−790 ppProfit / revenue
ROA
-93.4 %
−92 ppReturn on assets
ROE
-112.1 %
−111 ppReturn on equity
Current ratio
9.35
−37 %Current assets / current liabilities
Earnings before tax
−6,782 €
−4,591 %Profit + income tax
Effective tax
-5.0 %
−230 ppIncome tax / earnings before tax
Net working capital
6,807 €
−51 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 15 K € | 900 € |
| Value added | 19 K € | 8,806 € | 7,924 € | −5,088 € |
| Operating revenue | 26 K € | 26 K € | 16 K € | 900 € |
| Profit after tax | 9,489 € | 2,288 € | −189 € | −7,122 € |
| Income tax | 951 € | 403 € | 340 € | 340 € |
| Current income tax | 951 € | 403 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 15 K € | 7,622 € |
| Non-current assets | 12 K € | 5,935 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,935 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 39 K € | 15 K € | 7,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 1,940 € | 325 € | 353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 37 K € | 15 K € | 7,269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 15 K € | 7,622 € |
| Equity | 11 K € | 14 K € | 13 K € | 6,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,114 € | 6,375 € | 8,662 € | 8,473 € |
| Profit/loss for the accounting period after tax | 9,489 € | 2,288 € | −189 € | −7,122 € |
| Liabilities | 25 K € | 31 K € | 1,454 € | 1,271 € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 24 K € | 30 K € | 998 € | 815 € |
| Short-term financial assistance | 1,000 € | 1,000 € | 400 € | 400 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika
Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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