Company data from Slovak public registers
Company financial profile・Company ID 52837742・Ulica mieru 150/8, 98401 Lučenec・Founded 2020
Turnover 2025
50 €
−100 %Profit 2025
−2,821 €
−186 %Assets
39 K €
−37 %Equity
9,155 €
−24 %Debt ratio
76.5 %
−4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,642.0 %
−5,646 ppProfit / revenue
ROA
-7.3 %
−13 ppReturn on assets
ROE
-30.8 %
−58 ppReturn on equity
Current ratio
0.91
−23 %Current assets / current liabilities
Earnings before tax
−2,481 €
−158 %Profit + income tax
Effective tax
-13.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−2,729 €
−130 %Current assets − current liabilities
Revenue CAGR
236.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 58 K € | 74 K € | 0 € |
| Value added | 11 K € | 6,036 € | 5,477 € | −2,363 € |
| Operating revenue | 18 K € | 58 K € | 76 K € | 50 € |
| Profit after tax | 5,300 € | 1,556 € | 3,289 € | −2,821 € |
| Income tax | 772 € | 343 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,689 € | 62 K € | 39 K € |
| Non-current assets | 4,317 € | 2,837 € | 2,837 € | 12 K € |
| Property, plant and equipment | 4,317 € | 2,837 € | 2,837 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,852 € | 59 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,672 € | 4,486 € | 16 K € | 19 K € |
| Financial accounts | 8,316 € | 2,366 € | 42 K € | 7,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,689 € | 62 K € | 39 K € |
| Equity | 7,162 € | 8,717 € | 12 K € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,138 € | 2,161 € | 3,716 € | 6,976 € |
| Profit/loss for the accounting period after tax | 5,300 € | 1,556 € | 3,289 € | −2,821 € |
| Liabilities | 9,143 € | 972 € | 50 K € | 30 K € |
| Non-current liabilities | 22 € | 30 € | 40 € | 40 € |
| Current liabilities | 9,121 € | 942 € | 50 K € | 30 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
20 registered activities
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Address Ulica mieru 150/8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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