Company data from Slovak public registers
Company financial profile・Company ID 52955869・Ulica parková 2318/19, 98401 Lučenec・Founded 2020
Turnover 2025
100 K €
+33,276 %Profit 2025
−4,209 €
+49 %Assets
220 K €
−31 %Equity
18 K €
−19 %Debt ratio
91.7 %
−1.3 ppGross margin
-1,643.0 %
−483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+2,759 ppProfit / revenue
ROA
-1.9 %
+0.7 ppReturn on assets
ROE
-22.9 %
+14 ppReturn on equity
Current ratio
0.01
+127 %Current assets / current liabilities
Earnings before tax
−3,249 €
+59 %Profit + income tax
Effective tax
-29.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−200 K €
+32 %Current assets − current liabilities
Revenue CAGR
-84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 300 € | 100 € |
| Value added | −12 K € | −4,650 € | −3,481 € | −1,643 € |
| Operating revenue | −176 € | 0 € | 300 € | 100 K € |
| Profit after tax | −13 K € | −6,839 € | −8,289 € | −4,209 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 323 K € | 320 K € | 220 K € |
| Non-current assets | 222 K € | 322 K € | 319 K € | 219 K € |
| Property, plant and equipment | 222 K € | 322 K € | 319 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,887 € | 820 € | 1,060 € | 1,639 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 662 € | 286 € | 169 € |
| Financial accounts | 1,657 € | 158 € | 774 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 323 K € | 320 K € | 220 K € |
| Equity | −22 K € | −29 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −27 K € | −34 K € | −42 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,839 € | −8,289 € | −4,209 € |
| Liabilities | 246 K € | 352 K € | 297 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 246 K € | 352 K € | 297 K € | 202 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
17 registered activities
Address Ulica B. Nemcovej 549/7, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Ulica B. Nemcovej 549/7, 98401 Lučenec, Slovenská republika
Address Ulica parková 2318/19, 98401 Lučenec, Slovenská republika
Address Ulica B. Nemcovej 549/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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