Company data from Slovak public registers
Company financial profile・Company ID 52730778・Erenburgova 723/26, 98401 Lučenec・Founded 2019
Turnover 2025
24 K €
−29 %Profit 2025
−325 €
−124 %Assets
26 K €
+7.6 %Equity
3,124 €
−9.4 %Debt ratio
88.2 %
+2.2 ppGross margin
1.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−5.4 ppProfit / revenue
ROA
-1.2 %
−6.8 ppReturn on assets
ROE
-10.4 %
−50 ppReturn on equity
Current ratio
1.13
−11 %Current assets / current liabilities
Earnings before tax
15 €
−99 %Profit + income tax
Effective tax
2,266.7 %
+2,247 ppIncome tax / earnings before tax
Net working capital
3,124 €
−47 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 33 K € | 34 K € | 24 K € |
| Value added | 724 € | 1,407 € | 3,027 € | 308 € |
| Operating revenue | 34 K € | 33 K € | 34 K € | 24 K € |
| Profit after tax | −590 € | 84 € | 1,366 € | −325 € |
| Income tax | 0 € | 19 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 25 K € | 26 K € |
| Non-current assets | −4,826 € | −3,620 € | −2,413 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −4,826 € | −3,620 € | −2,413 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 27 K € | 26 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 518 € | 4,804 € | 4,890 € |
| Financial accounts | 446 € | 707 € | 684 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 25 K € | 26 K € |
| Equity | 1,999 € | 2,083 € | 3,449 € | 3,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,411 € | −3,001 € | −2,917 € | −1,551 € |
| Profit/loss for the accounting period after tax | −590 € | 84 € | 1,366 € | −325 € |
| Liabilities | 15 K € | 16 K € | 21 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 21 K € | 23 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
10 registered activities
Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika
Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika
Registered in Business Register
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