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Company data from Slovak public registers
Company financial profile・Company ID 54601479・Námestie republiky 1992/19, 98401 Lučenec・Founded 2022
Turnover 2025
70 K €
−24 %Profit 2025
−10 K €
+47 %Assets
9,090 €
−0.5 %Equity
−25 K €
−79 %Debt ratio
378.1 %
+124 ppGross margin
22.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+6.4 ppProfit / revenue
ROA
-112.1 %
+100 ppReturn on assets
ROE
40.3 %
−97 ppReturn on equity
Current ratio
0.45
−84 %Current assets / current liabilities
Earnings before tax
−9,233 €
+51 %Profit + income tax
Effective tax
-10.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
−283 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 119 K € | 83 K € | 70 K € |
| Value added | −100 € | 31 K € | 29 K € | 16 K € |
| Operating revenue | 0 € | 119 K € | 92 K € | 70 K € |
| Profit after tax | −100 € | 317 € | −19 K € | −10 K € |
| Income tax | 0 € | 929 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 48 K € | 9,139 € | 9,090 € |
| Non-current assets | 7,500 € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 7,500 € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 9,139 € | 9,090 € |
| Inventory | 0 € | 466 € | 3,589 € | 2,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 3,246 € | 3,609 € |
| Financial accounts | 5,000 € | 3,384 € | 2,304 € | 3,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 48 K € | 9,139 € | 9,090 € |
| Equity | 4,900 € | 5,217 € | −14 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −100 € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −100 € | 317 € | −19 K € | −10 K € |
| Liabilities | 7,600 € | 42 K € | 23 K € | 34 K € |
| Non-current liabilities | 0 € | 29 K € | 17 K € | 7,135 € |
| Current liabilities | 7,600 € | 8,909 € | 3,175 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 2,886 € | 7,110 € |
| Short-term bank loans | 0 € | 4,062 € | 0 € | 0 € |
| Provisions | 0 € | 103 € | 103 € | 103 € |
Tax liability trend
11 registered activities
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Ulica V.V. Majakovského 135/23, 98401 Lučenec, Slovenská republika
Address Riečna 712/15B, 98021 Tomášovce, Slovenská republika
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Ulica V.V. Majakovského 135/23, 98401 Lučenec, Slovenská republika
Address Riečna 712/15B, 98021 Tomášovce, Slovenská republika
Address Ulica študentská 2756/21, 98403 Lučenec, Slovenská republika
Registered in Business Register
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