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Company data from Slovak public registers
Company financial profile・Company ID 52799832・Štvrť M.R.Štefánika 2414/9, 98401 Lučenec・Founded 2019
Turnover 2025
871 €
−99 %Profit 2025
−28 K €
−50,652 %Assets
33 K €
−42 %Equity
27 K €
−51 %Debt ratio
17.3 %
+15 ppGross margin
-527.9 %
−555 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,250.2 %
−3,250 ppProfit / revenue
ROA
-86.0 %
−86 ppReturn on assets
ROE
-104.0 %
−104 ppReturn on equity
Current ratio
2.70
−89 %Current assets / current liabilities
Earnings before tax
−28 K €
−2,853 %Profit + income tax
Effective tax
-1.2 %
−96 ppIncome tax / earnings before tax
Net working capital
9,725 €
−66 %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 | 809 € | 38 K € | 69 K € | 834 € |
| Value added | −12 K € | −22 K € | 19 K € | −4,403 € |
| Operating revenue | 841 € | 50 K € | 84 K € | 871 € |
| Profit after tax | −11 K € | 157 € | 56 € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 57 K € | 33 K € |
| Non-current assets | 24 K € | 30 K € | 27 K € | 17 K € |
| Property, plant and equipment | 14 K € | 12 K € | 27 K € | 17 K € |
| Non-current intangible assets | 10 K € | 19 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 30 K € | 15 K € |
| Inventory | 0 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 € | 2,062 € | 643 € | 1,100 € |
| Financial accounts | 35 K € | 11 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 57 K € | 33 K € |
| Equity | −31 K € | 8,904 € | 56 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −36 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −11 K € | 157 € | 56 € | −28 K € |
| Liabilities | 90 K € | 50 K € | 1,254 € | 5,704 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 50 K € | 1,247 € | 5,704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 509/9, 98554 Lovinobaňa, Slovenská republika
Address Fučíkova 17/6, 98554 Lovinobaňa, Slovenská republika
Address Mierová 509/9, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
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