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Company data from Slovak public registers
Company financial profile・Company ID 54123801・Jókaiho 21, 98401 Lučenec・Founded 2021
Turnover 2025
3,000 €
−90 %Profit 2025
−1,067 €
+77 %Assets
90 K €
−0.6 %Equity
−14 K €
−8.0 %Debt ratio
116.1 %
+1.3 ppGross margin
91.1 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−20 ppProfit / revenue
ROA
-1.2 %
+4.0 ppReturn on assets
ROE
7.4 %
−28 ppReturn on equity
Current ratio
0.88
+3.0 %Current assets / current liabilities
Earnings before tax
−1,067 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+17 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 167 K € | 31 K € | 3,000 € |
| Value added | −3,661 € | 19 K € | 1,156 € | 2,734 € |
| Operating revenue | 0 € | 167 K € | 31 K € | 3,000 € |
| Profit after tax | −3,769 € | 108 € | −4,714 € | −1,067 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 89 K € | 91 K € | 90 K € |
| Non-current assets | 0 € | 5,319 € | 3,594 € | 0 € |
| Property, plant and equipment | 0 € | 5,319 € | 3,594 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 83 K € | 87 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,911 € | 7,308 € | 7,308 € |
| Current receivables | 9,107 € | 58 K € | 61 K € | 64 K € |
| Financial accounts | 42 K € | 19 K € | 18 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 89 K € | 91 K € | 90 K € |
| Equity | 1,231 € | −8,705 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,769 € | 108 € | −4,714 € | −1,067 € |
| Liabilities | 50 K € | 97 K € | 104 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 € | 97 K € | 102 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,183 € | 2,183 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Jókaiho 132/21, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Registered in Business Register
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