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Company data from Slovak public registers
Company financial profile・Company ID 54555833・Ulica Vajanského 826/1, 984 01 Lučenec・Founded 2022
Turnover 2025
33 K €
−7.1 %Profit 2025
−25 K €
−26 %Assets
3,724 €
+19 %Equity
−58 K €
−72 %Debt ratio
1,666.8 %
+485 ppGross margin
40.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
−20 ppProfit / revenue
ROA
-658.0 %
−38 ppReturn on assets
ROE
42.0 %
−15 ppReturn on equity
Current ratio
0.06
−29 %Current assets / current liabilities
Earnings before tax
−24 K €
−27 %Profit + income tax
Effective tax
-1.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
−73 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 35 K € | 32 K € |
| Value added | 16 K € | 8,615 € | 13 K € | 13 K € |
| Operating revenue | 27 K € | 36 K € | 36 K € | 33 K € |
| Profit after tax | 1,308 € | −21 K € | −19 K € | −25 K € |
| Income tax | 231 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,079 € | 3,127 € | 3,724 € |
| 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 | 11 K € | 6,079 € | 3,127 € | 3,724 € |
| Inventory | 499 € | 499 € | 506 € | 568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,580 € | 2,621 € | 3,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,079 € | 3,127 € | 3,724 € |
| Equity | 6,308 € | −14 K € | −34 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,308 € | −19 K € | −39 K € |
| Profit/loss for the accounting period after tax | 1,308 € | −21 K € | −19 K € | −25 K € |
| Liabilities | 4,834 € | 21 K € | 37 K € | 62 K € |
| Non-current liabilities | 55 € | 168 € | 287 € | 413 € |
| Current liabilities | 4,779 € | 20 K € | 37 K € | 62 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
5 registered activities
Address Ulica tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Ulica tehelná 966/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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