Company data from Slovak public registers
Company financial profile・Company ID 53718321・Námestie republiky 5994/32, 98401 Lučenec・Founded 2021
Turnover 2025
38 K €
+19 %Profit 2025
−103 K €
+1.7 %Assets
2.16 M €
−2.0 %Equity
2.13 M €
−2.9 %Debt ratio
1.4 %
+0.9 ppGross margin
1.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.1 %
+58 ppProfit / revenue
ROA
-4.8 %
Return on assets
ROE
-4.8 %
−0.1 ppReturn on equity
Current ratio
0.26
−70 %Current assets / current liabilities
Earnings before tax
−103 K €
+1.7 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−23 K €
−1,347 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 17 K € | 32 K € | 38 K € |
| Value added | −5,456 € | −25 K € | −1,743 € | 667 € |
| Operating revenue | 43 K € | 17 K € | 32 K € | 38 K € |
| Profit after tax | −102 K € | −121 K € | −105 K € | −103 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.29 M € | 2.21 M € | 2.16 M € |
| Non-current assets | 2.35 M € | 2.27 M € | 2.19 M € | 2.15 M € |
| Property, plant and equipment | 2.35 M € | 2.27 M € | 2.19 M € | 2.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 10 K € | 7,911 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 252 € | 2,891 € |
| Financial accounts | 4,765 € | 318 € | 9,858 € | 5,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.29 M € | 2.21 M € | 2.16 M € |
| Equity | 2.35 M € | 2.27 M € | 2.19 M € | 2.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −112 K € | −233 K € | −338 K € |
| Profit/loss for the accounting period after tax | −102 K € | −121 K € | −105 K € | −103 K € |
| Liabilities | 24 K € | 19 K € | 12 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 12 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
13 registered activities
Address Stanekova 2836/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika
Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
Address Ulica J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
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