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Company data from Slovak public registers
Company financial profile・Company ID 54503752・Lermontova 3, 98401 Lučenec・Founded 2022
Turnover 2025
163 K €
−0.8 %Profit 2025
−13 K €
−349 %Assets
41 K €
−30 %Equity
−13 K €
−7,586 %Debt ratio
131.0 %
+31 ppGross margin
65.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−11 ppProfit / revenue
ROA
-30.6 %
−39 ppReturn on assets
ROE
98.7 %
+3,144 ppReturn on equity
Current ratio
0.85
−4.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−319 %Profit + income tax
Effective tax
-4.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−5,089 €
−44 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 164 K € | 163 K € |
| Value added | 0 € | 12 K € | 111 K € | 106 K € |
| Operating revenue | 0 € | 26 K € | 164 K € | 163 K € |
| Profit after tax | −6 € | −10 K € | 5,025 € | −13 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,994 € | 18 K € | 59 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 18 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 6 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,912 € | 24 K € | 20 K € |
| Financial accounts | 4,994 € | 11 K € | 3,603 € | 8,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,994 € | 18 K € | 59 K € | 41 K € |
| Equity | 4,994 € | −5,190 € | −165 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € | −10 K € | −5,165 € |
| Profit/loss for the accounting period after tax | −6 € | −10 K € | 5,025 € | −13 K € |
| Liabilities | 0 € | 24 K € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 92 € | 453 € | 843 € |
| Current liabilities | 0 € | 24 K € | 31 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Jánošíkova 1462/8, 98401 Lučenec, Slovenská republika
Address Jánošíkova 8, 98401 Lučenec, Slovenská republika
Address Ulica mieru 298/33, 98401 Lučenec, Slovenská republika
Address Jánošíkova 8, 98401 Lučenec, Slovenská republika
Address Ulica Jánošíkova 1462/8, 98401 Lučenec, Slovenská republika
Address Ulica mieru 298/33, 98401 Lučenec, Slovenská republika
Address Jánošíkova 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
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