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Company data from Slovak public registers
Company financial profile・Company ID 53801652・Ulica J. Bottu 2831/1, 98401 Lučenec・Founded 2021
Turnover 2025
175 K €
−11 %Profit 2025
−3,817 €
−235 %Assets
22 K €
−12 %Equity
676 €
−81 %Debt ratio
96.9 %
+11 ppGross margin
4.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.6 ppProfit / revenue
ROA
-17.5 %
−29 ppReturn on assets
ROE
-564.6 %
−646 ppReturn on equity
Current ratio
1.20
−26 %Current assets / current liabilities
Earnings before tax
−2,857 €
−175 %Profit + income tax
Effective tax
-33.6 %
−59 ppIncome tax / earnings before tax
Net working capital
3,051 €
−60 %Current assets − current liabilities
Revenue CAGR
165.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 102 K € | 195 K € | 176 K € |
| Value added | −9,619 € | 21 K € | 16 K € | 8,232 € |
| Operating revenue | 20 K € | 102 K € | 198 K € | 175 K € |
| Profit after tax | −13 K € | 11 K € | 2,827 € | −3,817 € |
| Income tax | 0 € | 305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,057 € | 23 K € | 25 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 4,540 € | 3,121 € |
| Property, plant and equipment | 0 € | 0 € | 4,540 € | 3,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,057 € | 23 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 4,550 € | 2,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 2,347 € | 5,707 € | 8,040 € |
| Financial accounts | 6,697 € | 20 K € | 9,806 € | 8,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,057 € | 23 K € | 25 K € | 22 K € |
| Equity | −13 K € | 665 € | 3,493 € | 676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,036 € | −18 K € | −7,334 € | −4,507 € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | 2,827 € | −3,817 € |
| Liabilities | 20 K € | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 74 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 12 K € | 16 K € |
| Long-term bank loans | 9,436 € | 12 K € | 8,664 € | 5,496 € |
| Short-term bank loans | 0 € | 0 € | 66 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Address Ulica J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Address Ulica J. Bottu 2831/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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