Company data from Slovak public registers
Company financial profile・Company ID 52176258・Gemerská cesta 15, 98401 Lučenec・Founded 2019
Turnover 2025
3,530 €
−32 %Profit 2025
−3,172 €
−2.0 %Assets
27 K €
+7.0 %Equity
−7,208 €
−79 %Debt ratio
127.2 %
+11 ppGross margin
-77.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.9 %
−30 ppProfit / revenue
ROA
-12.0 %
+0.6 ppReturn on assets
ROE
44.0 %
−33 ppReturn on equity
Current ratio
0.79
−8.6 %Current assets / current liabilities
Earnings before tax
−2,832 €
−2.3 %Profit + income tax
Effective tax
-12.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,208 €
−79 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,235 € | 5,193 € | 3,530 € |
| Value added | −1,548 € | −1,924 € | −2,673 € | −2,727 € |
| Operating revenue | 10 K € | 4,235 € | 5,193 € | 3,530 € |
| Profit after tax | −1,665 € | −2,020 € | −3,109 € | −3,172 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 25 K € | 27 K € |
| Inventory | 9,993 € | 16 K € | 19 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,174 € | 2,524 € | 2,956 € | 1,859 € |
| Financial accounts | 1,357 € | 2,319 € | 2,848 € | 2,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 25 K € | 27 K € |
| Equity | 1,093 € | −927 € | −4,036 € | −7,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,242 € | −3,907 € | −5,927 € | −9,036 € |
| Profit/loss for the accounting period after tax | −1,665 € | −2,020 € | −3,109 € | −3,172 € |
| Liabilities | 16 K € | 22 K € | 29 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 22 K € | 29 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica mládežnícka 2426/27, 98401 Lučenec, Slovenská republika
Address Breznička 109, 98501 Kalinovo, Slovenská republika
Address Hradište 1, 98525 Hradište, Slovenská republika
Address Breznička 109, 98501 Kalinovo, Slovenská republika
Address Ulica mládežnícka 2426/27, 98401 Lučenec, Slovenská republika
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 2768/4, 98403 Lučenec, Slovenská republika
Address Hradište 1, 98525 Hradište, Slovenská republika
Registered in Business Register
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