Company data from Slovak public registers
Company financial profile・Company ID 54519934・A. Jiráska 12, 98401 Lučenec・Founded 2022
Turnover 2025
384 K €
+3,023 %Profit 2025
474 €
+108 %Assets
31 K €
−21 %Equity
−13 K €
+3.5 %Debt ratio
142.4 %
+7.5 ppGross margin
1.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+51 ppProfit / revenue
ROA
1.5 %
+18 ppReturn on assets
ROE
-3.6 %
−50 ppReturn on equity
Current ratio
0.70
−5.3 %Current assets / current liabilities
Earnings before tax
2,394 €
+140 %Profit + income tax
Effective tax
80.2 %
+86 ppIncome tax / earnings before tax
Net working capital
−13 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
975.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 € | 7,822 € | 12 K € | 383 K € |
| Value added | −163 € | −4,898 € | 2,049 € | 3,631 € |
| Operating revenue | 308 € | 7,822 € | 12 K € | 384 K € |
| Profit after tax | −219 € | −12 K € | −6,279 € | 474 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 39 K € | 31 K € |
| 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 | 36 K € | 40 K € | 39 K € | 31 K € |
| Inventory | 0 € | 18 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 3,799 € | 4,549 € | 2,090 € |
| Financial accounts | 36 K € | 19 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 39 K € | 31 K € |
| Equity | 4,781 € | −7,331 € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −219 € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | −219 € | −12 K € | −6,279 € | 474 € |
| Liabilities | 31 K € | 47 K € | 53 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 47 K € | 53 K € | 44 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
21 registered activities
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Poľná ulica 62/1, 98522 Cinobaňa, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Registered in Business Register
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