Company data from Slovak public registers
Company financial profile・Company ID 52522598・Ulica Adyho 2935/4, 984 01 Lučenec・Founded 2019
Turnover 2025
480 €
Profit 2025
−1,333 €
+81 %Assets
7,566 €
−16 %Equity
3,917 €
+347 %Debt ratio
48.2 %
−69 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-277.7 %
Profit / revenue
ROA
-17.6 %
+59 ppReturn on assets
ROE
-34.0 %
−465 ppReturn on equity
Current ratio
0.95
+191 %Current assets / current liabilities
Earnings before tax
−993 €
+85 %Profit + income tax
Effective tax
-34.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−199 €
+97 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,152 € | 6,848 € | 0 € | 0 € |
| Value added | −6,983 € | −11 K € | −902 € | 0 € |
| Operating revenue | 7,617 € | 6,848 € | 0 € | 480 € |
| Profit after tax | −10 K € | −13 K € | −6,838 € | −1,333 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 8,982 € | 7,566 € |
| Non-current assets | 8,411 € | 6,979 € | 5,548 € | 4,116 € |
| Property, plant and equipment | 8,411 € | 6,979 € | 5,548 € | 4,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,434 € | 7,362 € | 3,434 € | 3,450 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 6,918 € | 3,000 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,434 € | 444 € | 434 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 8,982 € | 7,566 € |
| Equity | −4,765 € | −18 K € | −1,588 € | 3,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | −6,838 € | −1,333 € |
| Liabilities | 18 K € | 32 K € | 11 K € | 3,649 € |
| Non-current liabilities | 0 € | 2 € | 2 € | 0 € |
| Current liabilities | 18 K € | 32 K € | 11 K € | 3,649 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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