Company data from Slovak public registers
Company financial profile・Company ID 54380120・Novohradská 38, 98401 Lučenec・Founded 2022
Turnover 2025
13 K €
+403 %Profit 2025
−25 K €
−407 %Assets
1,095 €
−73 %Equity
−26 K €
−2,736 %Debt ratio
2,443.6 %
+2,321 ppGross margin
-48.3 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.1 %
−1.3 ppProfit / revenue
ROA
-2,260.9 %
−2,139 ppReturn on assets
ROE
96.5 %
−443 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
−24 K €
−437 %Profit + income tax
Effective tax
-1.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
−2,736 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,339 € | 0 € | 2,643 € | 13 K € |
| Value added | −698 € | 0 € | −4,259 € | −6,424 € |
| Operating revenue | 11 K € | 0 € | 2,643 € | 13 K € |
| Profit after tax | −1,019 € | 0 € | −4,886 € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,631 € | 3,981 € | 4,020 € | 1,095 € |
| 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 | 6,631 € | 3,981 € | 4,020 € | 1,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,504 € | 500 € |
| Financial accounts | 6,631 € | 3,981 € | 1,516 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,631 € | 3,981 € | 4,020 € | 1,095 € |
| Equity | 3,981 € | 3,981 € | −905 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,019 € | −1,019 € | −5,905 € |
| Profit/loss for the accounting period after tax | −1,019 € | 0 € | −4,886 € | −25 K € |
| Liabilities | 2,650 € | 0 € | 4,925 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,650 € | 0 € | 4,925 € | 27 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
10 registered activities
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 423/52, 98403 Lučenec, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Address Rúbanisko III 423/52, 98403 Lučenec, Slovenská republika
Address Ulica novohradská 493/38, 98401 Lučenec, Slovenská republika
Registered in Business Register
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