Company data from Slovak public registers
Company financial profile・Company ID 53606965・Ulica železničná 166/25, 98401 Lučenec・Founded 2021
Turnover 2025
63 K €
Profit 2025
3,168 €
Assets
23 K €
+351 %Equity
8,168 €
+63 %Debt ratio
63.7 %
+64 ppGross margin
48.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
14.1 %
+14 ppReturn on assets
ROE
38.8 %
+39 ppReturn on equity
Current ratio
1.58
Current assets / current liabilities
Earnings before tax
4,128 €
Profit + income tax
Effective tax
23.3 %
Income tax / earnings before tax
Net working capital
8,272 €
+65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 63 K € |
| Value added | 0 € | 0 € | 0 € | 31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 63 K € |
| Profit after tax | 0 € | 0 € | 0 € | 3,168 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 65 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 461 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 23 K € |
| Equity | 5,000 € | 5,000 € | 5,000 € | 8,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 3,168 € |
| Liabilities | 0 € | 0 € | 0 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 104 € |
| Current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Ulica záhradná 192/16, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Address Ulica záhradná 192/16, 98401 Lučenec, Slovenská republika
Address Ulica T. G. Masaryka 335/34, 98401 Lučenec, Slovenská republika
Registered in Business Register
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