Company data from Slovak public registers
Company financial profile・Company ID 52834697・Fiľakovská cesta 290, 98401 Lučenec・Founded 2020
Turnover 2025
30 K €
−52 %Profit 2025
−12 K €
−165 %Assets
347 K €
+8.6 %Equity
252 K €
+11 %Debt ratio
27.1 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−70 ppProfit / revenue
ROA
-3.5 %
−9.2 ppReturn on assets
ROE
-4.7 %
−13 ppReturn on equity
Current ratio
1.46
−54 %Current assets / current liabilities
Earnings before tax
−12 K €
−149 %Profit + income tax
Effective tax
-2.9 %
−25 ppIncome tax / earnings before tax
Net working capital
8,578 €
−75 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,145 € | 438 € | 0 € | 0 € |
| Value added | −427 € | −159 € | −21 K € | −23 K € |
| Operating revenue | 23 K € | 17 K € | 62 K € | 30 K € |
| Profit after tax | 2,458 € | −15 K € | 18 K € | −12 K € |
| Income tax | 199 € | 2,363 € | 5,261 € | 340 € |
| Current income tax | 199 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 287 K € | 319 K € | 347 K € |
| Non-current assets | 272 K € | 276 K € | 269 K € | 319 K € |
| Property, plant and equipment | 272 K € | 276 K € | 269 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 51 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,171 € | 2,616 € | 2,774 € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 8,704 € | 48 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 287 K € | 319 K € | 347 K € |
| Equity | 205 K € | 205 K € | 228 K € | 252 K € |
| Share capital | 249 K € | 264 K € | 268 K € | 305 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −47 K € | −44 K € | −59 K € | −42 K € |
| Profit/loss for the accounting period after tax | 2,458 € | −15 K € | 18 K € | −12 K € |
| Liabilities | 85 K € | 82 K € | 91 K € | 94 K € |
| Non-current liabilities | 75 K € | 75 K € | 75 K € | 75 K € |
| Current liabilities | 9,943 € | 6,923 € | 16 K € | 19 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
30 registered activities
Address Kpt. Nálepku 1058/17, 07101 Michalovce, Slovenská republika
Address Široká 315/4, 04411 Ždaňa, Slovenská republika
Address Kpt. Nálepku 1058/17, 07101 Michalovce, Slovenská republika
Address Drieňová 650/16, 01004 Žilina, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 315/4, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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