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Company data from Slovak public registers
Company financial profile・Company ID 54249210・Lučenecká 96, 99122 Bušince・Founded 2021
Turnover 2025
12 K €
−73 %Profit 2025
−292 €
−167 %Assets
225 K €
−87 %Equity
8,128 €
−3.6 %Debt ratio
96.4 %
−3.1 ppGross margin
27.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.3 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-3.6 %
−8.7 ppReturn on equity
Current ratio
4.00
−16 %Current assets / current liabilities
Earnings before tax
48 €
−94 %Profit + income tax
Effective tax
708.3 %
+664 ppIncome tax / earnings before tax
Net working capital
75 K €
−20 %Current assets − current liabilities
Revenue CAGR
-60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 247 K € | 46 K € | 12 K € |
| Value added | 25 K € | 51 K € | 18 K € | 3,382 € |
| Operating revenue | 198 K € | 247 K € | 46 K € | 12 K € |
| Profit after tax | 2,796 € | 200 € | 434 € | −292 € |
| Income tax | 743 € | 53 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.78 M € | 1.69 M € | 225 K € |
| Non-current assets | 1.54 M € | 1.57 M € | 1.57 M € | 125 K € |
| Property, plant and equipment | 1.54 M € | 1.57 M € | 1.57 M € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 215 K € | 119 K € | 100 K € |
| Inventory | 85 K € | 157 K € | 98 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 33 K € | 745 € | 575 € |
| Financial accounts | 28 K € | 25 K € | 20 K € | 1,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.78 M € | 1.69 M € | 225 K € |
| Equity | 7,796 € | 7,996 € | 8,430 € | 8,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,796 € | 2,996 € | 3,420 € |
| Profit/loss for the accounting period after tax | 2,796 € | 200 € | 434 € | −292 € |
| Liabilities | 1.86 M € | 1.77 M € | 1.68 M € | 217 K € |
| Non-current liabilities | 1.54 M € | 1.55 M € | 1.46 M € | 0 € |
| Current liabilities | 110 K € | 31 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 K € | 192 K € | 192 K € | 192 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address Hladký majer 2716/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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