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Company data from Slovak public registers
Company financial profile・Company ID 54230781・Ulica V. V. Majakovského 209/14, 98401 Lučenec・Founded 2021
Turnover 2025
26 K €
−41 %Profit 2025
−4,239 €
−407 %Assets
22 K €
−27 %Equity
9,353 €
−31 %Debt ratio
57.8 %
+2.7 ppGross margin
20.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−15 ppProfit / revenue
ROA
-19.1 %
−16 ppReturn on assets
ROE
-45.3 %
−39 ppReturn on equity
Current ratio
0.54
+7.5 %Current assets / current liabilities
Earnings before tax
−3,899 €
−686 %Profit + income tax
Effective tax
-8.7 %
+60 ppIncome tax / earnings before tax
Net working capital
−5,927 €
+29 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 40 K € | 39 K € | 26 K € |
| Value added | 7,308 € | 8,188 € | 3,124 € | 5,215 € |
| Operating revenue | 41 K € | 40 K € | 43 K € | 26 K € |
| Profit after tax | 6,025 € | 3,494 € | −836 € | −4,239 € |
| Income tax | 1,064 € | 617 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 33 K € | 30 K € | 22 K € |
| Non-current assets | 0 € | 19 K € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 19 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 8,323 € | 6,871 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 € | 200 € | 962 € | 2,098 € |
| Financial accounts | 13 K € | 13 K € | 7,361 € | 4,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 33 K € | 30 K € | 22 K € |
| Equity | 11 K € | 14 K € | 14 K € | 9,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 € | 5,633 € | 8,953 € | 8,117 € |
| Profit/loss for the accounting period after tax | 6,025 € | 3,494 € | −836 € | −4,239 € |
| Liabilities | 2,223 € | 18 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,223 € | 18 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica Adyho 2932/5, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2969/22, 98401 Lučenec, Slovenská republika
Address Ulica Adyho 2932/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
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