Company data from Slovak public registers
Company financial profile・Company ID 53713982・Novohradská 38, 98401 Lučenec・Founded 2021
Turnover 2025
43 K €
−10 %Profit 2025
−89 K €
+10 %Assets
821 €
−59 %Equity
−239 K €
−59 %Debt ratio
29,101.5 %
+21,535 ppGross margin
32.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.2 %
−0.4 ppProfit / revenue
ROA
-10,791.8 %
−5,852 ppReturn on assets
ROE
37.1 %
−29 ppReturn on equity
Current ratio
0.00
−74 %Current assets / current liabilities
Earnings before tax
−88 K €
+10 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−237 K €
−60 %Current assets − current liabilities
Revenue CAGR
137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 48 K € | 43 K € |
| Value added | 7,778 € | −6,980 € | 8,883 € | 14 K € |
| Operating revenue | 15 K € | 26 K € | 48 K € | 43 K € |
| Profit after tax | 2,024 € | −56 K € | −99 K € | −89 K € |
| Income tax | 164 € | 0 € | 340 € | 340 € |
| Current income tax | 164 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,618 € | 2,658 € | 1,997 € | 821 € |
| 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 | 8,418 € | 1,458 € | 1,997 € | 821 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 800 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,418 € | 658 € | 1,197 € | 21 € |
| Accruals and deferrals | 1,200 € | 1,200 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,618 € | 2,658 € | 1,997 € | 821 € |
| Equity | 4,505 € | −52 K € | −150 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,519 € | −680 € | −57 K € | −155 K € |
| Profit/loss for the accounting period after tax | 2,024 € | −56 K € | −99 K € | −89 K € |
| Liabilities | 4,968 € | 54 K € | 151 K € | 239 K € |
| Non-current liabilities | 17 € | 210 € | 615 € | 997 € |
| Current liabilities | 4,951 € | 54 K € | 150 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 145 € | 222 € | 1,175 € | 787 € |
Tax liability trend
13 registered activities
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Nové Hony 39, 98542 Nové Hony, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Nové Hony 39, 98542 Nové Hony, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.