Company data from Slovak public registers
Company financial profile・Company ID 54387183・Ulica Gagarinova 2695/1, 98403 Lučenec・Founded 2022
Turnover 2025
26 K €
+4.8 %Profit 2025
−2,568 €
+1.3 %Assets
1,494 €
−58 %Equity
−4,848 €
−113 %Debt ratio
424.5 %
+261 ppGross margin
8.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+0.6 ppProfit / revenue
ROA
-171.9 %
−99 ppReturn on assets
ROE
53.0 %
−61 ppReturn on equity
Current ratio
0.24
−61 %Current assets / current liabilities
Earnings before tax
−2,228 €
+1.5 %Profit + income tax
Effective tax
-15.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4,808 €
−113 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,672 € | 17 K € | 25 K € | 26 K € |
| Value added | −3,298 € | 1,332 € | 1,975 € | 2,305 € |
| Operating revenue | 4,672 € | 18 K € | 25 K € | 26 K € |
| Profit after tax | −3,400 € | −1,278 € | −2,603 € | −2,568 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,996 € | 1,690 € | 3,574 € | 1,494 € |
| 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 | 1,996 € | 1,690 € | 3,574 € | 1,494 € |
| Inventory | 364 € | 482 € | 1,100 € | 848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 € | −34 € | 0 € | 0 € |
| Financial accounts | 1,327 € | 1,242 € | 2,474 € | 646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,996 € | 1,690 € | 3,574 € | 1,494 € |
| Equity | 1,600 € | 322 € | −2,280 € | −4,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,400 € | −4,677 € | −7,280 € |
| Profit/loss for the accounting period after tax | −3,400 € | −1,278 € | −2,603 € | −2,568 € |
| Liabilities | 396 € | 1,368 € | 5,854 € | 6,342 € |
| Non-current liabilities | 0 € | 10 € | 25 € | 40 € |
| Current liabilities | 396 € | 1,358 € | 5,829 € | 6,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Address Rúbanisko III. 2904/25, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika
Registered in Business Register
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