Company data from Slovak public registers
Company financial profile・Company ID 54214505・Rádayho 8, 98401 Lučenec・Founded 2021
Turnover 2025
44 K €
+158 %Profit 2025
−1,927 €
−187 %Assets
6,978 €
−16 %Equity
5,180 €
−27 %Debt ratio
25.8 %
+11 ppGross margin
25.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−17 ppProfit / revenue
ROA
-27.6 %
−54 ppReturn on assets
ROE
-37.2 %
−68 ppReturn on equity
Current ratio
3.88
−42 %Current assets / current liabilities
Earnings before tax
−1,587 €
−161 %Profit + income tax
Effective tax
-21.4 %
−36 ppIncome tax / earnings before tax
Net working capital
5,180 €
−27 %Current assets − current liabilities
Revenue CAGR
157.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 17 K € | 44 K € |
| Value added | 0 € | 0 € | 6,273 € | 11 K € |
| Operating revenue | 0 € | 0 € | 17 K € | 44 K € |
| Profit after tax | 0 € | 0 € | 2,207 € | −1,927 € |
| Income tax | 0 € | 0 € | 389 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,900 € | 4,900 € | 8,347 € | 6,978 € |
| 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 | 4,900 € | 4,900 € | 8,347 € | 6,978 € |
| Inventory | 0 € | 0 € | 111 € | 928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 267 € | 468 € |
| Financial accounts | 4,900 € | 4,900 € | 7,969 € | 5,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,900 € | 4,900 € | 8,347 € | 6,978 € |
| Equity | 4,900 € | 4,900 € | 7,107 € | 5,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 € | −100 € | −100 € | 1,607 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,207 € | −1,927 € |
| Liabilities | 0 € | 0 € | 1,240 € | 1,798 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,240 € | 1,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika
Address Ulica Karola Borhyho 616/13, 98401 Lučenec, Slovenská republika
Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika
Address Ulica Karola Borhyho 616/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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